Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$28 | -$22 | -$10 |
| Dep. & Amort. | $5 | $5 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$0 | $2 | $2 | -$3 |
| Other Non-Cash | $2 | $18 | $7 | $1 |
| Operating Cash Flow | -$3 | -$2 | -$6 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$0 | $0 |
| Investing Cash Flow | $1 | -$7 | -$2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $8 | -$3 | $15 |
| Financing Cash Flow | -$2 | $8 | -$3 | $15 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | -$1 | -$10 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $19 | $28 | $20 |
| End Cash | $8 | $17 | $19 | $28 |
| Free Cash Flow | -$3 | -$3 | -$7 | -$6 |