Farmers Edge
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 Farmers Edge generated cash of -$59,701,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,001,000 last year. Net change in cash is therefore -$33,932,000.
Cash Flow
| 2017 | -47.48M | -11.05M | 59.60M |
|---|---|---|---|
| 2018 | -58.14M | -22.78M | 88.99M |
| 2019 | -74.86M | -22.83M | 93.60M |
| 2020 | -26.22M | -18.79M | 46.48M |
| 2021 | -62.20M | -17.77M | 128.75M |
| 2022 | -59.70M | -10.36M | 36.00M |
FDGE.TO Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 54.72M | 6.07M | 4.77M | 8.58M | 1.17M | 154.28K |
Operating activities | ||||||
Net income | -86.88M | -66.35M | -84.63M | -117.96M | -106.15M | -62.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 16.91M | 18.41M | 18.20M | 15.24M | 11.59M | 8.36M |
Stock-based compensation expense | 0 | 3.62M | 830K | 892.04K | 2.19M | 1.04M |
| Deferred income tax benefit | 0 | 3.62M | 830K | 892.04K | 2.19M | 1.04M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -918K | 149K | -7.18M | -2.70M | -1.27M |
Inventories | 0 | -1.71M | -4.77M | 694.54K | 0 | 0 |
Accounts payable | 0 | -10.91M | 4.77M | -694.54K | 0 | 0 |
Cash generated by operating activities | -59.70M | -62.20M | -26.22M | -74.86M | -58.14M | -47.48M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.78M | -12.17M | -18.96M | -23.04M | -22.85M | -11.17M |
Acquisitions Net | 1.41M | -5.96M | 171K | 210.40K | 0 | 0 |
Cash generated by investing activities | -10.36M | -17.77M | -18.79M | -22.83M | -22.78M | -11.05M |
Financing activities | ||||||
Common Stock Issued | 0 | 145.46M | 53K | 212.36K | 33.73K | 25.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -16.98M | -3.06M | 0 | -6.04M | 0 |
Cash used in financing activities | 36.00M | 128.75M | 46.48M | 93.60M | 88.99M | 59.60M |
Net Change In Cash | -33.93M | 48.64M | 1.29M | -3.81M | 7.41M | 1.01M |
Cash at end of period | 20.78M | 54.72M | 6.07M | 4.77M | 8.58M | 1.17M |
| Data source | Data source | Data source | Data source | Data source | Data source |