Also trades as: FIOR.CN (CNQ) · $vol 0M
FIORF OTC
Fiore Cannabis Ltd.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+0.0% ▲
Capital Expenditures
$554K
+0.0% ▲
5Y CAGR: -9.6%
Free Cash Flow
-$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$21M | -$28M | -$38M | -$8M |
| Depreciation & Amort. | $217K | $677K | $4M | $15M | $2M |
| Stock-Based Comp. | $1M | $11M | $5M | $4M | $1M |
| Change in Working Capital | -$1M | $33K | $107K | $1M | $482K |
| Other Non-Cash Items | $4M | $3M | $7M | $15M | $2M |
| Operating Cash Flow | -$6M | -$6M | -$12M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$13M | -$12M | -$1M | -$554K |
| Acquisitions (Net) | -$1M | -$420K | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | -$202K | $347K | $110K |
| Investing Cash Flow | -$4M | -$14M | -$10M | -$515K | -$364K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $4M | $8M | $2M | $3M |
| Financing Cash Flow | $14M | $15M | $22M | $3M | $4M |
| Net Change in Cash | $4M | -$4M | -$708K | -$58K | -$125K |
| Cash End of Period | $4M | $815K | $107K | $49K | $281K |
| Free Cash Flow | -$9M | -$19M | -$24M | -$4M | -$4M |