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)
| 03-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,759 | 5,393 | 6,120 | 4,772 | 5,495 |
| Accounts receivable | 3,833 | -1,839 | 2,300 | -589 | -1,040 |
| Other Working Capital | -51 | 1,857 | 1,948 | -2,560 | -965 |
| Other Operating Activity | -11,184 | -7,866 | -15,986 | -7,581 | -8,576 |
| Operating Cash Flow | $-2,643 | $-2,455 | $-5,618 | $-5,958 | $-5,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 823 | -878 | -1,683 | -366 | -3,823 |
| Net Acquisitions | N/A | -6,419 | 0 | 0 | -4,677 |
| Other Investing Activity | -9 | 53 | -34 | -14 | -664 |
| Investing Cash Flow | $814 | $-7,244 | $-1,717 | $-380 | $-9,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,510 | -2,560 | -2,540 | -2,401 | -2,413 |
| Other Financing Activity | 0 | 11,008 | 9 | 17,334 | 20,003 |
| Financing Cash Flow | $-2,410 | $8,448 | $-2,531 | $14,933 | $17,590 |
| Exchange Rate Effect | -1 | 11 | -3 | 2 | 12 |
| Beginning Cash Position | 12,425 | 18,575 | 28,444 | 19,847 | 16,495 |
| End Cash Position | 8,185 | 17,335 | 18,575 | 28,444 | 19,847 |
| Net Cash Flow | $-4,239 | $-1,251 | $-9,866 | $8,595 | $3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,643 | -2,455 | -5,618 | -5,958 | -5,086 |
| Capital Expenditure | -176 | -1,018 | -1,683 | -383 | -3,823 |
| Free Cash Flow | -2,819 | -3,473 | -7,301 | -6,341 | -8,909 |