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Fire & Flower Holdings (FFLWF)
OTHER OTC:FFLWF
FFLWF
Fire & Flower Holdings
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Fire & Flower Holdings (FFLWF) Cash flow

140 Followers

Fire & Flower Holdings Cash Flow

FFLWF's free cash flow for Q1 2023 was C$-1.82M. For the 2023 fiscal year, FFLWF's free cash flow was decreased by C$10.50M and operating cash flow was C$-2.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -10.72MC$ -16.80M-C$ 2.65MC$ -20.97MC$ -154.28K
Investing Cash Flow
C$ -8.15MC$ -9.81M-C$ -11.94MC$ -50.73MC$ -604.55K
Financing Cash Flow
C$ 3.51MC$ 19.18M-C$ 17.00MC$ 84.20MC$ 418.78K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 41.17MC$ 9.50M-C$ 30.61MC$ 22.90MC$ 153.54K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 7.22MC$ 0.00C$ 540.00K
Issuance Of Debt
C$ -2.51MC$ 8.16M-C$ 30.54MC$ 53.18M-
Repayment Of Debt
C$ -7.61MC$ -9.17MC$ -11.39MC$ -32.53MC$ -3.61M-
Free Cash Flow
C$ -12.59MC$ -20.25MC$ -30.75MC$ -8.91MC$ -44.92MC$ -154.28K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fire & Flower Holdings Cash Flow

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