Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$64 | -$79 | -$33 |
| Dep. & Amort. | $20 | $19 | $16 | $12 |
| Deferred Tax | $0 | $0 | $35 | -$22 |
| Stock-Based Comp. | $2 | $3 | $3 | $3 |
| Change in WC | $2 | -$12 | $2 | -$8 |
| Other Non-Cash | $49 | $41 | $27 | $27 |
| Operating Cash Flow | -$17 | -$13 | $3 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$17 | -$12 | -$24 |
| Net Acquisitions | -$6 | -$10 | -$6 | -$18 |
| Inv. Purchases | $0 | $0 | $2 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $0 | -$2 | -$0 | -$3 |
| Investing Cash Flow | -$10 | -$28 | -$12 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $8 | $7 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $30 | $17 | $84 |
| Financing Cash Flow | $19 | $30 | $17 | $84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$11 | $8 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $31 | $23 | $10 |
| End Cash | $12 | $20 | $31 | $23 |
| Free Cash Flow | -$20 | -$29 | -$10 | -$45 |