Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,226 | 1,410 | 1,376 | 1,098 | 93 |
| Income taxes - deferred | -593 | -317 | -152 | -31 | N/A |
| Accounts receivable | 235 | -980 | -3,606 | -345 | -668 |
| Other Working Capital | -323 | 1,976 | 700 | -769 | -1,226 |
| Other Operating Activity | 282 | -229 | 3,001 | -1,007 | -1,033 |
| Operating Cash Flow | $826 | $1,861 | $1,319 | $-1,054 | $-2,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -681 | -625 | -581 | -1,801 |
| Net Acquisitions | N/A | N/A | 0 | 318 | 0 |
| Other Investing Activity | 0 | 0 | -402 | 0 | 8 |
| Investing Cash Flow | $-416 | $-681 | $-1,027 | $-263 | $-1,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -362 | 300 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 993 | 60 |
| Debt Repayment | -30 | -27 | -19 | -3 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 135 | 3,473 |
| Other Financing Activity | -462 | -427 | -304 | -209 | -138 |
| Financing Cash Flow | $-492 | $-815 | $-23 | $916 | $3,395 |
| Beginning Cash Position | 1,379 | 1,014 | 745 | 1,145 | 2,377 |
| End Cash Position | 1,297 | 1,379 | 1,014 | 745 | 1,145 |
| Net Cash Flow | $-82 | $365 | $269 | $-401 | $-1,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826 | 1,861 | 1,319 | -1,054 | -2,834 |
| Capital Expenditure | -416 | -681 | -625 | -581 | -1,801 |
| Free Cash Flow | 410 | 1,180 | 694 | -1,635 | -4,635 |