Freshlocal Solutions Inc
TSX:LOCL
Cash Flow Statement
Cash Flow Statement
Freshlocal Solutions Inc
Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
(41)
|
(48)
|
(44)
|
(39)
|
(31)
|
|
Depreciation & Amortization |
5
|
5
|
6
|
5
|
6
|
|
Other Non-Cash Items |
24
|
30
|
22
|
17
|
7
|
|
Cash Interest Paid |
4
|
4
|
4
|
1
|
(0)
|
|
Change in Working Capital |
8
|
7
|
3
|
3
|
(1)
|
|
Cash from Operating Activities |
(5)
N/A
|
(6)
-19%
|
(12)
-93%
|
(14)
-22%
|
(19)
-36%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(2)
+9%
|
(3)
-16%
|
(2)
+47%
|
(1)
+9%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
25
|
38
|
|
Net Issuance of Debt |
22
|
12
|
(5)
|
(4)
|
(22)
|
|
Other |
(4)
|
(4)
|
19
|
(3)
|
(2)
|
|
Cash from Financing Activities |
18
N/A
|
9
-51%
|
16
+76%
|
18
+12%
|
13
-26%
|
|
Change in Cash | ||||||
Net Change in Cash |
10
N/A
|
0
-96%
|
1
+176%
|
2
+55%
|
(8)
N/A
|
|
Free Cash Flow | ||||||
Free Cash Flow |
(8)
N/A
|
(8)
-10%
|
(15)
-71%
|
(16)
-9%
|
(21)
-32%
|