Also trades as: FFLWF (OTC) · $vol 0M
FAF.TO TSX
Fire & Flower Holdings Corp.
1W: -27.5%
1M: -78.5%
3M: -76.4%
1Y: -92.1%
3Y: -95.9%
C$0.29
Last traded 2023-06-05 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$17M
-33.4% ▼
Capital Expenditures
$4M
+78.4% ▲
3Y CAGR: -46.9%
Free Cash Flow
-$20M
+30.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+31.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$33M | -$79M | -$64M | -$89M |
| Depreciation & Amort. | $12M | $16M | $19M | $20M |
| Stock-Based Comp. | $3M | $3M | $3M | $2M |
| Change in Working Capital | -$8M | $2M | -$12M | $2M |
| Other Non-Cash Items | $27M | $27M | $41M | $49M |
| Operating Cash Flow | -$21M | $3M | -$13M | -$17M |
| — Investing Activities — | ||||
| Capital Expenditures | -$24M | -$12M | -$17M | -$4M |
| Acquisitions (Net) | -$18M | -$6M | -$10M | -$6M |
| Investment Purchases | -$5M | $2M | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 |
| Other Investing | -$3M | -$60K | -$2M | $201K |
| Investing Cash Flow | -$51M | -$12M | -$28M | -$10M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $84M | $17M | $30M | $19M |
| Financing Cash Flow | $84M | $17M | $30M | $19M |
| Net Change in Cash | $12M | $8M | -$11M | -$7M |
| Cash End of Period | $23M | $31M | $20M | $12M |
| Free Cash Flow | -$45M | -$10M | -$29M | -$20M |