Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89,493 | -$63,592 | -$78,959 | -$32,594 |
| Dep. & Amort. | $19,759 | $19,080 | $15,656 | $12,265 |
| Deferred Tax | $0 | $0 | $34,514 | -$22,165 |
| Stock-Based Comp. | $2,074 | $3,174 | $2,512 | $3,003 |
| Change in WC | $2,230 | -$12,466 | $2,280 | -$8,204 |
| Other Non-Cash | $48,628 | $41,206 | $26,652 | $26,725 |
| Operating Cash Flow | -$16,802 | -$12,598 | $2,655 | -$20,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,589 | -$16,580 | -$12,293 | -$23,945 |
| Net Acquisitions | -$6,418 | -$10,011 | -$6,483 | -$18,446 |
| Inv. Purchases | $0 | $0 | $1,898 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $0 |
| Other Inv. Act. | $201 | -$1,536 | -$60 | -$3,344 |
| Investing Cash Flow | -$9,806 | -$28,127 | -$11,938 | -$50,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7,777 | $7,224 | $0 |
| Stock Repurch. | -$37 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,178 | $29,955 | $16,996 | $84,196 |
| Financing Cash Flow | $19,178 | $29,955 | $16,996 | $84,196 |
| Forex Effect | $8 | $4 | $0 | $0 |
| Net Chg. in Cash | -$7,422 | -$10,766 | $7,713 | $12,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,847 | $30,613 | $22,900 | $10,410 |
| End Cash | $12,425 | $19,847 | $30,613 | $22,900 |
| Free Cash Flow | -$20,391 | -$29,178 | -$9,638 | -$44,916 |