Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 376 | 268 | 228 | 226 | -296 |
| Accounts receivable | -376 | -675 | -55 | 760 | -939 |
| Other Working Capital | 328 | -729 | -212 | -156 | -422 |
| Other Operating Activity | -708 | 700 | 98 | -1,128 | 1,081 |
| Operating Cash Flow | $-379 | $-436 | $59 | $-298 | $-576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -83 | -191 | -158 | -563 |
| Other Investing Activity | -1 | 318 | 0 | 1 | 4 |
| Investing Cash Flow | $-149 | $235 | $-191 | $-157 | $-559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10 | 1,003 | N/A | N/A | 20 |
| Other Financing Activity | 75 | -35 | -49 | -67 | -49 |
| Financing Cash Flow | $65 | $968 | $-49 | $-67 | $-29 |
| Beginning Cash Position | 1,208 | 441 | 623 | 1,145 | 2,309 |
| End Cash Position | 745 | 1,208 | 441 | 623 | 1,145 |
| Net Cash Flow | $-463 | $767 | $-182 | $-523 | $-1,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -436 | 59 | -298 | -576 |
| Capital Expenditure | -148 | -83 | -191 | -158 | -563 |
| Free Cash Flow | -527 | -519 | -133 | -456 | -1,139 |