Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,096 | -$28,085 | -$21,557 | -$9,906 |
| Dep. & Amort. | $4,759 | $5,393 | $6,120 | $4,772 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $470 | $640 | $678 | $632 |
| Change in WC | -$51 | $1,857 | $1,948 | -$2,560 |
| Other Non-Cash | $2,275 | $17,740 | $7,193 | $1,104 |
| Operating Cash Flow | -$2,643 | -$2,455 | -$5,618 | -$5,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$1,018 | -$1,683 | -$383 |
| Net Acquisitions | $0 | -$6,419 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $990 | $193 | -$34 | $3 |
| Investing Cash Flow | $814 | -$7,244 | -$1,717 | -$380 |
| 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. | -$2,410 | $8,448 | -$2,531 | $14,933 |
| Financing Cash Flow | -$2,410 | $8,448 | -$2,531 | $14,933 |
| Forex Effect | -$1 | $11 | -$3 | $2 |
| Net Chg. in Cash | -$4,240 | -$1,240 | -$9,869 | $8,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,425 | $18,575 | $28,444 | $19,847 |
| End Cash | $8,185 | $17,335 | $18,575 | $28,444 |
| Free Cash Flow | -$2,819 | -$3,473 | -$7,301 | -$6,341 |