Flowr Corp
XTSX:FLWR
Flowr Corp
XTSX:FLWR
Price:
3.094
CAD
-0.34%
Market Closed
Market Cap:
CA$1.3B
Cash Flow Statement
Cash Flow Statement
Flowr Corp
Flowr Corp
Currency: CAD
| Jun-2022 | Sep-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(116)
|
(94)
|
|
| Depreciation & Amortization |
13
|
5
|
|
| Other Non-Cash Items |
82
|
84
|
|
| Change in Working Capital |
(6)
|
(5)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(10)
+63%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(1)
|
|
| Other Items |
9
|
16
|
|
| Cash from Investing Activities |
7
N/A
|
15
+111%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
25
|
1
|
|
| Net Issuance of Debt |
(21)
|
(13)
|
|
| Other |
(4)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(12)
-4 346%
|
|
| Change in Cash | |||
| Net Change in Cash |
(20)
N/A
|
(6)
+67%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(27)
N/A
|
(11)
+59%
|
|
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