Fire & Flower Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fire & Flower Holdings Corp. generated cash of -$16,802,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,178,000 last year. Net change in cash is therefore -$7,422,000.
Cash Flow
| 2020 | -20.97M | -50.73M | 84.19M |
|---|---|---|---|
| 2021 | 2.65M | -11.93M | 16.99M |
| 2022 | -16.80M | -9.80M | 19.17M |
FAF.TO Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 19.84M | 22.9M | 10.41M |
Operating activities | |||
Net income | -89.49M | -78.95M | -32.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 19.75M | 15.65M | 12.26M |
Stock-based compensation expense | 2.07M | 2.51M | 3.00M |
| Deferred income tax benefit | 2.07M | 2.51M | 3.00M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 187K | -1.78M | -1.34M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -16.80M | 2.65M | -20.97M |
Investing activities | |||
Purchases Of Investments | 0 | 1.89M | -5M |
Investments In Property Plant And Equipment | -3.58M | -12.29M | -23.94M |
Acquisitions Net | -6.41M | -6.48M | -18.44M |
Cash generated by investing activities | -9.80M | -11.93M | -50.73M |
Financing activities | |||
Common Stock Issued | 0 | 7.22M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -32.53M | 0 |
Cash used in financing activities | 19.17M | 16.99M | 84.19M |
Net Change In Cash | -7.42M | 7.71M | 12.48M |
Cash at end of period | 12.42M | 30.61M | 22.90M |
| Data source | Data source | Data source |