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FFLWF FIRE & FLOWER HOLDINGS CORP

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0.120000
0.0000000.00%

15min DelayClose Jun 6 16:00 ET

5.42MMarket Cap-84P/E (TTM)

FIRE & FLOWER HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q4)Jan 29, 2022

(Q3)Oct 30, 2021

(Q2)Jul 31, 2021

(Q1)May 1, 2021

(FY)Jan 30, 2021

(Q4)Jan 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.64M

-732.84%-16.8M

-805.90%-2.46M

22.97%-5.62M

-234.17%-5.09M

-106.49%-271K

-366.90%-7.29M

-99.26%52K

112.66%2.66M

69.87%-1.52M

Net income from continuing operations

---10.1M

-13.34%-89.49M

-1,316.29%-28.09M

-210.83%-21.56M

-70.46%-19.46M

97.06%-1.98M

166.88%19.45M

-383.58%-61.6M

-142.24%-78.96M

48.78%-11.42M

Operating gains losses

---412K

-103.58%-1.24M

92.68%-928K

99.77%-59K

-535.87%-7.56M

-138.70%-12.69M

-238.14%-25.32M

1,596.40%54.11M

255.71%34.51M

201.41%1.73M

Depreciation and amortization

--4.76M

60.06%19.76M

6.29%5.39M

46.34%6.12M

336.46%5.5M

-43.15%5.07M

40.01%4.18M

-40.73%4.33M

0.65%12.35M

-81.37%1.26M

Other non cash items

--1.25M

-79.75%5.4M

-13.07%1.17M

15.88%1.38M

-69.16%1.82M

-93.51%1.35M

-85.52%1.19M

-49.09%3.35M

-0.27%26.65M

-52.51%5.91M

Change In working capital

---51K

-2.19%2.23M

206.42%1.86M

122.96%1.95M

104.90%139K

-134.09%-1.75M

-211.19%-8.48M

-107.61%-670K

127.79%2.28M

-256.32%-2.84M

-Change in receivables

--3.83M

156.32%659K

32.49%-1.84M

202.68%2.3M

9.64%-1.04M

-14,236.84%-2.72M

---2.24M

---2.73M

52.63%-1.17M

19.43%-1.15M

-Change in inventory

---868K

110.51%187K

-163.52%-1.31M

227.16%1.87M

-111.28%-60K

189.27%2.06M

---1.47M

---3.15M

-32.05%-1.78M

-28.58%532K

-Change in prepaid assets

---492K

-42.83%1.14M

88.72%-296K

-138.07%-265K

120.62%1.64M

-310.68%-2.62M

--696K

---1.08M

154.53%1.99M

163.59%742K

-Change in payables and accrued expense

---2.48M

-112.22%-571K

281.05%5.03M

63.76%-2.17M

24.01%-1.46M

-80.00%1.32M

---5.98M

--6.09M

1,173.79%4.67M

-374.12%-1.92M

-Change in other working capital

---49K

157.35%819K

26.48%277K

-59.69%206K

202.50%1.06M

156.15%219K

--511K

--204K

-365.15%-1.43M

-394.95%-1.04M

Cash from discontinued investing activities

Operating cash flow

---2.64M

-732.84%-16.8M

-805.90%-2.46M

22.97%-5.62M

-234.17%-5.09M

-106.49%-271K

-366.90%-7.29M

-99.26%52K

112.66%2.66M

69.87%-1.52M

Investing cash flow

Cash flow from continuing investing activities

814K

17.86%-9.81M

37.76%-7.24M

54.38%-1.72M

-52.63%-9.16M

-96.14%-11.64M

-52.20%-3.76M

-2,698.54%-3.56M

76.47%-11.94M

57.79%-6M

Net PPE purchase and sale

--823K

64.62%-3.42M

85.54%-878K

50.72%-1.68M

-88.93%-3.79M

20.74%-6.07M

-43.91%-3.42M

2.24%-3.27M

59.62%-9.67M

76.93%-2.01M

Net business purchase and sale

----

-10.79%-6.42M

-35.59%-6.42M

--0

-40.79%-4.68M

-491.75%-4.73M

-250.00%-350K

83.55%-250K

68.59%-5.79M

-1,301.14%-3.32M

Net investment purchase and sale

----

200.00%5M

--0

Net other investing changes

---9K

102.24%33K

106.38%53K

-3,500.00%-34K

-3.11%-697K

66.37%-831K

--1K

---42K

55.86%-1.48M

-129.29%-676K

Cash from discontinued investing activities

Investing cash flow

--814K

17.86%-9.81M

37.76%-7.24M

54.38%-1.72M

-52.63%-9.16M

-96.14%-11.64M

-52.20%-3.76M

-2,698.54%-3.56M

76.47%-11.94M

57.79%-6M

Financing cash flow

Cash flow from continuing financing activities

-2.41M

12.84%19.18M

1,080.05%8.45M

-133.36%-2.53M

30.77%17.59M

-124.32%-862K

130.87%7.59M

-69.66%5.64M

-79.81%17M

2,068.84%13.45M

Net issuance payments of debt

---2.41M

191.62%1.83M

284.16%8.44M

-19.25%-2.54M

972.37%17.59M

-20,931.82%-4.58M

88.11%-2.13M

-112.25%-2.27M

-104.02%-1.99M

-2,140.07%-2.02M

Net common stock issuance

----

--0

--7.78M

--7.22M

----

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

--0

-8.67%17.39M

-75.29%21K

-99.69%30K

-98.80%105K

-99.18%85K

--9.77M

--0

291.69%19.04M

613.86%8.72M

Net other financing activities

----

99.45%-34K

-100.36%-13K

----

86.37%-65K

163.49%3.64M

---16K

--163K

-120.11%-6.21M

31.63%-477K

Cash from discontinued financing activities

Financing cash flow

---2.41M

12.84%19.18M

1,080.05%8.45M

-133.36%-2.53M

30.77%17.59M

-124.32%-862K

130.87%7.59M

-69.66%5.64M

-79.81%17M

2,068.84%13.45M

Net cash flow

Beginning cash position

--12.43M

-13.33%19.85M

-36.55%18.58M

-13.13%28.44M

-33.19%16.5M

27.84%29.28M

-32.71%32.74M

33.68%30.61M

119.98%22.9M

-42.40%24.69M

Current changes in cash

---4.24M

-196.33%-7.43M

90.21%-1.25M

-184.40%-9.87M

-43.63%3.34M

-814.32%-12.77M

87.88%-3.47M

-91.73%2.13M

-38.25%7.71M

129.68%5.93M

Effect of exchange rate changes

---1K

--8K

237.50%11K

---3K

--12K

---8K

--0

----

End cash Position

--8.19M

-59.41%12.43M

5.09%17.34M

-36.55%18.58M

-35.17%19.85M

-33.19%16.5M

46.08%29.28M

-32.71%32.74M

33.68%30.61M

Free cash flow

---2.82M

-128.80%-20.39M

45.26%-3.47M

31.82%-7.3M

-152.52%-8.91M

-17.85%-6.35M

-83.58%-10.71M

-187.13%-3.22M

80.16%-8.91M

74.33%-3.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q4)Jan 29, 2022	(Q3)Oct 30, 2021	(Q2)Jul 31, 2021	(Q1)May 1, 2021	(FY)Jan 30, 2021	(Q4)Jan 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.64M	-732.84%-16.8M	-805.90%-2.46M	22.97%-5.62M	-234.17%-5.09M	-106.49%-271K	-366.90%-7.29M	-99.26%52K	112.66%2.66M	69.87%-1.52M
Net income from continuing operations	---10.1M	-13.34%-89.49M	-1,316.29%-28.09M	-210.83%-21.56M	-70.46%-19.46M	97.06%-1.98M	166.88%19.45M	-383.58%-61.6M	-142.24%-78.96M	48.78%-11.42M
Operating gains losses	---412K	-103.58%-1.24M	92.68%-928K	99.77%-59K	-535.87%-7.56M	-138.70%-12.69M	-238.14%-25.32M	1,596.40%54.11M	255.71%34.51M	201.41%1.73M
Depreciation and amortization	--4.76M	60.06%19.76M	6.29%5.39M	46.34%6.12M	336.46%5.5M	-43.15%5.07M	40.01%4.18M	-40.73%4.33M	0.65%12.35M	-81.37%1.26M
Other non cash items	--1.25M	-79.75%5.4M	-13.07%1.17M	15.88%1.38M	-69.16%1.82M	-93.51%1.35M	-85.52%1.19M	-49.09%3.35M	-0.27%26.65M	-52.51%5.91M
Change In working capital	---51K	-2.19%2.23M	206.42%1.86M	122.96%1.95M	104.90%139K	-134.09%-1.75M	-211.19%-8.48M	-107.61%-670K	127.79%2.28M	-256.32%-2.84M
-Change in receivables	--3.83M	156.32%659K	32.49%-1.84M	202.68%2.3M	9.64%-1.04M	-14,236.84%-2.72M	---2.24M	---2.73M	52.63%-1.17M	19.43%-1.15M
-Change in inventory	---868K	110.51%187K	-163.52%-1.31M	227.16%1.87M	-111.28%-60K	189.27%2.06M	---1.47M	---3.15M	-32.05%-1.78M	-28.58%532K
-Change in prepaid assets	---492K	-42.83%1.14M	88.72%-296K	-138.07%-265K	120.62%1.64M	-310.68%-2.62M	--696K	---1.08M	154.53%1.99M	163.59%742K
-Change in payables and accrued expense	---2.48M	-112.22%-571K	281.05%5.03M	63.76%-2.17M	24.01%-1.46M	-80.00%1.32M	---5.98M	--6.09M	1,173.79%4.67M	-374.12%-1.92M
-Change in other working capital	---49K	157.35%819K	26.48%277K	-59.69%206K	202.50%1.06M	156.15%219K	--511K	--204K	-365.15%-1.43M	-394.95%-1.04M
Cash from discontinued investing activities
Operating cash flow	---2.64M	-732.84%-16.8M	-805.90%-2.46M	22.97%-5.62M	-234.17%-5.09M	-106.49%-271K	-366.90%-7.29M	-99.26%52K	112.66%2.66M	69.87%-1.52M
Investing cash flow
Cash flow from continuing investing activities	814K	17.86%-9.81M	37.76%-7.24M	54.38%-1.72M	-52.63%-9.16M	-96.14%-11.64M	-52.20%-3.76M	-2,698.54%-3.56M	76.47%-11.94M	57.79%-6M
Net PPE purchase and sale	--823K	64.62%-3.42M	85.54%-878K	50.72%-1.68M	-88.93%-3.79M	20.74%-6.07M	-43.91%-3.42M	2.24%-3.27M	59.62%-9.67M	76.93%-2.01M
Net business purchase and sale	----	-10.79%-6.42M	-35.59%-6.42M	--0	-40.79%-4.68M	-491.75%-4.73M	-250.00%-350K	83.55%-250K	68.59%-5.79M	-1,301.14%-3.32M
Net investment purchase and sale	----	----	----	----	----	----	----	----	200.00%5M	--0
Net other investing changes	---9K	102.24%33K	106.38%53K	-3,500.00%-34K	-3.11%-697K	66.37%-831K	--1K	---42K	55.86%-1.48M	-129.29%-676K
Cash from discontinued investing activities
Investing cash flow	--814K	17.86%-9.81M	37.76%-7.24M	54.38%-1.72M	-52.63%-9.16M	-96.14%-11.64M	-52.20%-3.76M	-2,698.54%-3.56M	76.47%-11.94M	57.79%-6M
Financing cash flow
Cash flow from continuing financing activities	-2.41M	12.84%19.18M	1,080.05%8.45M	-133.36%-2.53M	30.77%17.59M	-124.32%-862K	130.87%7.59M	-69.66%5.64M	-79.81%17M	2,068.84%13.45M
Net issuance payments of debt	---2.41M	191.62%1.83M	284.16%8.44M	-19.25%-2.54M	972.37%17.59M	-20,931.82%-4.58M	88.11%-2.13M	-112.25%-2.27M	-104.02%-1.99M	-2,140.07%-2.02M
Net common stock issuance	----	--0	--0	--0	--0	--0	--0	--7.78M	--7.22M	----
Cash dividends paid	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-8.67%17.39M	-75.29%21K	-99.69%30K	-98.80%105K	-99.18%85K	--9.77M	--0	291.69%19.04M	613.86%8.72M
Net other financing activities	----	99.45%-34K	-100.36%-13K	----	86.37%-65K	163.49%3.64M	---16K	--163K	-120.11%-6.21M	31.63%-477K
Cash from discontinued financing activities
Financing cash flow	---2.41M	12.84%19.18M	1,080.05%8.45M	-133.36%-2.53M	30.77%17.59M	-124.32%-862K	130.87%7.59M	-69.66%5.64M	-79.81%17M	2,068.84%13.45M
Net cash flow
Beginning cash position	--12.43M	-13.33%19.85M	-36.55%18.58M	-13.13%28.44M	-33.19%16.5M	27.84%29.28M	-32.71%32.74M	33.68%30.61M	119.98%22.9M	-42.40%24.69M
Current changes in cash	---4.24M	-196.33%-7.43M	90.21%-1.25M	-184.40%-9.87M	-43.63%3.34M	-814.32%-12.77M	87.88%-3.47M	-91.73%2.13M	-38.25%7.71M	129.68%5.93M
Effect of exchange rate changes	---1K	--8K	237.50%11K	---3K	--12K	---8K	--0	--0	--0	----
End cash Position	--8.19M	-59.41%12.43M	5.09%17.34M	-36.55%18.58M	-35.17%19.85M	-33.19%16.5M	46.08%29.28M	-32.71%32.74M	33.68%30.61M	33.68%30.61M
Free cash flow	---2.82M	-128.80%-20.39M	45.26%-3.47M	31.82%-7.3M	-152.52%-8.91M	-17.85%-6.35M	-83.58%-10.71M	-187.13%-3.22M	80.16%-8.91M	74.33%-3.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall