TPCO Holding 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 TPCO Holding Corp. generated cash of -$71,848,897, which is more than the previous year. Cash used in financing activities reached the amount of -$6,023,776 last year. Net change in cash is therefore -$81,194,769.
Cash Flow
| 2020 | 2.35M | -2.35M | 0 |
|---|---|---|---|
| 2021 | -128.37M | -53.72M | -225.63M |
| 2022 | -71.84M | -3.32M | -6.02M |
GRAMF Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 174.89M | 582.62M | 0 |
Operating activities | |||
Net income | -237.69M | -587.03M | -40.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 26.79M | 27.61M | 0 |
Stock-based compensation expense | 5.47M | 19.66M | 0 |
| Deferred income tax benefit | 5.47M | 19.66M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.55M | 0 | 0 |
Inventories | 14.17M | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -71.84M | -128.37M | 2.35M |
Investing activities | |||
Purchases Of Investments | -350K | -1M | -2.35M |
Investments In Property Plant And Equipment | -3.32M | -9.76M | 0 |
Acquisitions Net | -8.43M | -48.75M | 0 |
Cash generated by investing activities | -3.32M | -53.72M | -2.35M |
Financing activities | |||
Common Stock Issued | 0 | 51.63M | 0 |
Payments for dividends | 0 | -12.97K | 0 |
Repurchases of common stock | 0 | -270.86M | 0 |
Repayments of term debt | 0 | -5.38M | 0 |
Cash used in financing activities | -6.02M | -225.63M | 0 |
Net Change In Cash | -81.19M | -407.72M | 0 |
Cash at end of period | 93.69M | 174.89M | 0 |
| Data source | Data source |