GreenFirst Forest Products
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 GreenFirst Forest Products generated cash of -$58,028,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,255,000 last year. Net change in cash is therefore -$22,928,000.
Cash Flow
| 2014 | -965.68K | 1.37M | -341.03K |
|---|---|---|---|
| 2015 | -1.79M | -404.31K | 0 |
| 2016 | -2.15M | -7.74M | -16.14M |
| 2017 | -205.82K | 0 | 0 |
| 2018 | 21.48K | 5.01M | -3.27M |
| 2019 | -1.31M | 12.36M | 0 |
| 2020 | -1.59M | -10.86M | 4.83M |
| 2021 | 3.93M | -251.65M | 278.61M |
| 2022 | 57.86M | 15.06M | -83.74M |
| 2023 | -58.02M | 67.35M | -32.25M |
GFP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.35M | 36.17M | 5.28M | 12.91M | 1.85M | 87.8K | 293.62K | 26.54M | 28.74M | 28.68M |
Operating activities | ||||||||||
Net income | -48.80M | -910K | -9.61M | -2.24M | 47.44K | -6.25M | -992.73K | 8.94M | -2.89M | -17.6K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.41M | 20.37M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 928K | 995K | 249K | 42K | 0 | 0 | 65K | 0 | 147.55K | 9.56K |
| Deferred income tax benefit | 928K | 995K | 249K | 42K | 0 | 0 | 65K | 0 | 147.55K | 9.56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.83M | -5.92M | -24.68M | 0 | 0 | 0 | 152 | 35.70K | -1.49K | 30.83K |
Inventories | -3.20M | -27.57M | -8.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -15.38M | 31.85M | 38.01M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -58.02M | 57.86M | 3.93M | -1.59M | -1.31M | 21.48K | -205.82K | -2.15M | -1.79M | -965.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -500K | 22.38M | 0 | 0 | 0 | -12.93M | -702.98K | -5M |
Investments In Property Plant And Equipment | -24.18M | -33.60M | -6.09M | -11.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -245.06M | -11.51M | 12.36M | 5.01M | 0 | -12.93M | 0 | 0 |
Cash generated by investing activities | 67.35M | 15.06M | -251.65M | -10.86M | 12.36M | 5.01M | 0 | -7.74M | -404.31K | 1.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 167.11M | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3.27M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.91M | 0 | -381.56K |
Repayments of term debt | -31M | -80.63M | -124.02M | -3.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -32.25M | -83.74M | 278.61M | 4.83M | 0 | -3.27M | 0 | -16.14M | 0 | -341.03K |
Net Change In Cash | -22.92M | -10.82M | 30.89M | -7.63M | 11.05M | 1.76M | -205.82K | -26.25M | -2.19M | 63.48K |
Cash at end of period | 2.42M | 25.35M | 36.17M | 5.28M | 12.91M | 1.85M | 87.8K | 293.62K | 26.54M | 28.74M |
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