Fire & Flower Holdings Corp
TSX:FAF
Fire & Flower Holdings Corp
TSX:FAF
Price:
0.29
CAD
Market Closed
Market Cap:
CA$13.1m
Cash Flow Statement
Cash Flow Statement
Fire & Flower Holdings Corp
Fire & Flower Holdings Corp
Currency: CAD
| Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(8)
|
(31)
|
(38)
|
(52)
|
(52)
|
(19)
|
(33)
|
(28)
|
(54)
|
(90)
|
(79)
|
(128)
|
(79)
|
(56)
|
(64)
|
(12)
|
(53)
|
(79)
|
(89)
|
(90)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
4
|
6
|
12
|
18
|
19
|
18
|
16
|
13
|
15
|
18
|
19
|
20
|
21
|
22
|
20
|
20
|
|
| Other Non-Cash Items |
2
|
18
|
18
|
32
|
28
|
(3)
|
8
|
(2)
|
27
|
67
|
64
|
118
|
68
|
43
|
44
|
(12)
|
19
|
38
|
51
|
52
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
5
|
(2)
|
(1)
|
(4)
|
(8)
|
8
|
5
|
4
|
2
|
(7)
|
(13)
|
(14)
|
(12)
|
(14)
|
(4)
|
0
|
2
|
5
|
|
| Cash from Operating Activities |
(8)
N/A
|
(11)
-50%
|
(14)
-23%
|
(21)
-45%
|
(21)
-1%
|
(20)
+5%
|
(21)
-6%
|
(5)
+77%
|
(3)
+48%
|
(1)
+66%
|
3
N/A
|
(4)
N/A
|
(10)
-133%
|
(9)
+10%
|
(13)
-39%
|
(19)
-48%
|
(17)
+9%
|
(19)
-13%
|
(17)
+12%
|
(13)
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(6)
|
(14)
|
(20)
|
(29)
|
(41)
|
(41)
|
(42)
|
(37)
|
(26)
|
(21)
|
(12)
|
(11)
|
(10)
|
(13)
|
(17)
|
(14)
|
(12)
|
(7)
|
(4)
|
(3)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(8)
|
(3)
|
1
|
1
|
0
|
(5)
|
(7)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(6)
|
(5)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(16)
-151%
|
(22)
-39%
|
(31)
-41%
|
(44)
-45%
|
(44)
+2%
|
(51)
-16%
|
(41)
+20%
|
(25)
+38%
|
(20)
+20%
|
(12)
+41%
|
(16)
-31%
|
(17)
-8%
|
(25)
-48%
|
(28)
-13%
|
(25)
+11%
|
(23)
+8%
|
(19)
+19%
|
(10)
+47%
|
(9)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
23
|
19
|
7
|
3
|
5
|
5
|
4
|
2
|
12
|
26
|
34
|
44
|
34
|
18
|
27
|
17
|
17
|
17
|
0
|
|
| Net Issuance of Debt |
28
|
27
|
27
|
26
|
25
|
51
|
50
|
70
|
21
|
(4)
|
(8)
|
(29)
|
(9)
|
(9)
|
13
|
12
|
12
|
21
|
2
|
2
|
|
| Other |
(3)
|
0
|
(4)
|
29
|
29
|
28
|
30
|
(5)
|
(6)
|
(5)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
50
N/A
|
50
0%
|
43
-15%
|
65
+52%
|
60
-8%
|
83
+40%
|
84
+1%
|
69
-18%
|
17
-75%
|
3
-83%
|
17
+492%
|
4
-76%
|
36
+794%
|
26
-29%
|
30
+16%
|
39
+31%
|
29
-26%
|
38
+32%
|
19
-50%
|
2
-90%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
36
N/A
|
23
-37%
|
7
-71%
|
13
+104%
|
(6)
N/A
|
20
N/A
|
12
-37%
|
23
+86%
|
(11)
N/A
|
(18)
-72%
|
8
N/A
|
(16)
N/A
|
9
N/A
|
(8)
N/A
|
(11)
-31%
|
(4)
+60%
|
(11)
-149%
|
1
N/A
|
(7)
N/A
|
(20)
-173%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(26)
-90%
|
(35)
-34%
|
(50)
-44%
|
(62)
-24%
|
(60)
+2%
|
(63)
-5%
|
(42)
+33%
|
(29)
+32%
|
(22)
+24%
|
(10)
+56%
|
(15)
-56%
|
(20)
-31%
|
(22)
-10%
|
(29)
-33%
|
(32)
-11%
|
(29)
+10%
|
(26)
+9%
|
(20)
+22%
|
(17)
+17%
|
|
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