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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 337 | 379 | 348 | 326 | 323 |
| Income taxes - deferred | -16 | -121 | -10 | 7 | -28 |
| Accounts receivable | -732 | -949 | -1,582 | -979 | -97 |
| Other Working Capital | 1,372 | 287 | 221 | -456 | 648 |
| Other Operating Activity | 539 | 1,616 | 1,319 | 809 | -743 |
| Operating Cash Flow | $1,500 | $1,212 | $296 | $-293 | $104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -298 | -273 | -38 | -17 |
| Other Investing Activity | 0 | -402 | 0 | 0 | 0 |
| Investing Cash Flow | $-477 | $-700 | $-273 | $-38 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -9 | -3 | -3 |
| Other Financing Activity | -97 | 169 | -58 | -77 | -39 |
| Financing Cash Flow | $-102 | $165 | $-67 | $-79 | $-41 |
| Beginning Cash Position | 1,014 | 337 | 380 | 790 | 745 |
| End Cash Position | 1,936 | 1,014 | 337 | 380 | 790 |
| Net Cash Flow | $922 | $677 | $-44 | $-410 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500 | 1,212 | 296 | -293 | 104 |
| Capital Expenditure | -477 | -298 | -273 | -38 | -17 |
| Free Cash Flow | 1,023 | 915 | 23 | -331 | 87 |