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Fire & Flower Holdings Corp (FAF)

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1.5500 -0.0200    -1.27%
12:53:00 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 33,460
  • Bid/Ask: 1.5400 / 1.6000
  • Day's Range: 1.5200 - 1.6300
Type:  Equity
Market:  Canada
Fire Flower 1.5500 -0.0200 -1.27%

FAF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Fire & Flower Holdings Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/07
2022
30/04
2022
29/01
2021
30/10
Period Length: 0 Months 0 Months 12 Months 9 Months
Net Income/Starting Line -21.56 -9.91 -63.59 -44.13
Cash From Operating Activities -5.62 -5.96 -12.6 -7.51
Depreciation/Depletion 3.93 4.77 19.08 13.59
Amortization 1.74 - - -
Deferred Taxes - - - -
Non-Cash Items 7.87 1.74 44.38 34.53
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 0.11 0.07
Changes in Working Capital 1.95 -2.56 -12.47 -11.5
Cash From Investing Activities -1.72 -0.38 -28.13 -18.96
Capital Expenditures -1.68 -0.38 -16.58 -12.58
Other Investing Cash Flow Items, Total -0.034 - -11.55 -6.38
Cash From Financing Activities -2.53 14.93 29.95 12.37
Financing Cash Flow Items - - -0.27 -0.23
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.009 17.33 17.67 17.63
Issuance (Retirement) of Debt, Net -2.54 -2.4 12.55 -5.03
Foreign Exchange Effects - - - -0.01
Net Change in Cash -9.87 8.6 -10.77 -14.12
Beginning Cash Balance 28.44 - - -
Ending Cash Balance 18.58 - - -
Free Cash Flow -0.154 - - -
Free Cash Flow Growth 96.98 - - -
Free Cash Flow Yield -7.16 - - -
* In Millions of CAD (except for per share items)
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FAF Comments

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Steve Anderson
Steve Anderson Nov 30, 2021 13:24
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We begin uplisting very soon!
Steve Anderson
Steve Anderson Sep 13, 2021 12:40
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🔥🥰🌱
Jeff Hubley
Jeff Hubley Jun 25, 2021 16:54
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BUY BUY BUY
Steve Anderson
Steve Anderson May 12, 2021 14:40
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it already popped for now she sleeps again
Tyler Herrod
Tyler Herrod Mar 16, 2021 15:08
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Whats going on with FAF ?Seems unstable recently!
Steve Anderson
Steve Anderson Feb 16, 2021 15:42
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🔥🔥🔥
Steve Anderson
Steve Anderson Jan 27, 2021 21:51
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this will pop!
Alex Nedeljkov
Alex Nedeljkov Jan 27, 2021 21:51
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good pop or bad pop?
Steve Anderson
Steve Anderson Jan 27, 2021 21:51
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good!
Anh Bui
Anh Bui Jun 16, 2020 22:55
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Time to switch to valens
Tremayne Douglas
Tremayne Douglas Apr 09, 2020 17:44
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dammmmm
Karsten Czulay
Karsten Czulay Apr 09, 2020 16:18
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Whaaaaat!!👍
 
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