Fire & Flower Holdings Corp (FAF.TO)
Fire & Flower Holdings Corp (FAF.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 19,759 | 19,080 | 15,656 | 12,265 |
| Accounts receivable | 659 | -8,738 | -1,170 | -2,470 |
| Other Working Capital | 2,230 | -12,466 | 2,280 | -8,204 |
| Other Operating Activity | -39,450 | -10,474 | -14,111 | -22,561 |
| Operating Cash Flow | $-16,802 | $-12,598 | $2,655 | $-20,970 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,421 | -16,580 | -10,395 | -23,945 |
| Net Acquisitions | -6,418 | -10,011 | -6,483 | -18,446 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | 0 | 5,000 | N/A |
| Other Investing Activity | 33 | -1,536 | -60 | -3,344 |
| Investing Cash Flow | $-9,806 | $-28,127 | $-11,938 | $-50,736 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,000 | 20,000 | 30,538 | 53,178 |
| Debt Repayment | -9,173 | -11,395 | -32,532 | -3,613 |
| Common Stock Issued | 0 | 7,777 | 7,224 | 0 |
| Other Financing Activity | 17,351 | 13,573 | 11,766 | 34,631 |
| Financing Cash Flow | $19,178 | $29,955 | $16,996 | $84,196 |
| Exchange Rate Effect | 8 | 4 | N/A | N/A |
| Beginning Cash Position | 19,847 | 30,613 | 22,900 | 10,410 |
| End Cash Position | 12,425 | 19,847 | 30,613 | 22,900 |
| Net Cash Flow | $-7,430 | $-10,770 | $7,713 | $12,490 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,802 | -12,598 | 2,655 | -20,970 |
| Capital Expenditure | -3,589 | -16,580 | -12,293 | -23,945 |
| Free Cash Flow | -20,391 | -29,178 | -9,638 | -44,916 |