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Fire & Flower Holdings Corp (FFLWF)

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Fire Flower historical data, for real-time data please try another search

0.1200 0.0000 0.00%

06/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1000 - 0.1750

Type: Equity

Market: United States

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FFLWF 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-10.1

-

-21.56

-9.91

Cash From Operating Activities

-

-2.46

-5.62

-5.96

Depreciation/Depletion	3.22	3.56	3.93	4.77
Amortization	1.03	1.37	1.74	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.74	18.38	7.87	1.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.051	1.86	1.95	-2.56

Cash From Investing Activities

-

-

-1.72

-0.38

Capital Expenditures	-0.176	-1.02	-1.68	-0.383
Other Investing Cash Flow Items, Total	0.99	-6.23	-0.034	0.003

Cash From Financing Activities

-

-

-2.53

14.93

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.008	0.009	17.33
Issuance (Retirement) of Debt, Net	-2.41	8.44	-2.54	-2.4

Foreign Exchange Effects

0.007

-

-

-

Net Change in Cash

-4.24

-1.24

-9.87

8.6

Beginning Cash Balance

12.42

18.58

28.44

19.85

Ending Cash Balance

8.18

17.34

18.58

-

Free Cash Flow

-

0.183

-0.154

-5.1

Free Cash Flow Growth

-

218.93

96.98

12.06

Free Cash Flow Yield

-5.85

-4.13

-7.16

-5.06

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Steve Anderson Nov 30, 2021 13:24

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We begin uplisting very soon!

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Steve Anderson Sep 13, 2021 12:40

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🔥🥰🌱

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Jeff Hubley Jun 25, 2021 16:54

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BUY BUY BUY

3 2

Steve Anderson May 12, 2021 14:40

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it already popped for now she sleeps again

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Tyler Herrod Mar 16, 2021 15:08

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Whats going on with FAF ?Seems unstable recently!

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Steve Anderson Feb 16, 2021 15:42

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🔥🔥🔥

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Steve Anderson Jan 27, 2021 21:51

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this will pop!

2 0

Alex Nedeljkov Jan 27, 2021 21:51

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good pop or bad pop?

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Steve Anderson Jan 27, 2021 21:51

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good!

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Anh Bui Jun 16, 2020 22:55

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Time to switch to valens

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Tremayne Douglas Apr 09, 2020 17:44

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dammmmm

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Karsten Czulay Apr 09, 2020 16:18

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Whaaaaat!!👍

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