Adastra Holdings Ltd. (CSE: XTRX)
Canada
· Delayed Price · Currency is CAD 0.680
+0.180 (36.00%)
Nov 19, 2024, 1:43 PM EST
Adastra Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -3.36 | -3.54 | -4.28 | -2.75 | -7.62 | -3.99 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.41 | 1.38 | 1.1 | 0.57 | 0.12 | Upgrade
|
| Other Amortization | 0 | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 1.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.14 | 0.89 | 5.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.19 | - | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 1.35 | 1.15 | 1.71 | 0.19 | 0.44 | 2.31 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -0.98 | -3.61 | -0.34 | -0.67 | -0.69 | Upgrade
|
| Change in Inventory | -2.78 | -0.77 | -2.18 | -0.41 | -1.42 | - | Upgrade
|
| Change in Accounts Payable | 4.42 | 4.86 | 6.47 | 0.08 | 0.42 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | -0.28 | 0.28 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -0.86 | -0.67 | -0.1 | 0 | -0 | Upgrade
|
| Operating Cash Flow | 0.25 | 1.86 | 0.92 | -1.05 | -2.81 | -2.15 | Upgrade
|
| Operating Cash Flow Growth | -91.77% | 102.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.29 | -0.68 | -0.63 | -0.58 | -1.83 | -6.55 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.32 | - | 0.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.68 | -0.63 | -0.26 | -1.82 | -6.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.99 | 0.06 | - | Upgrade
|
| Total Debt Issued | - | - | 0.3 | 0.99 | 0.06 | 4.77 | Upgrade
|
| Short-Term Debt Repaid | - | -0.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.39 | -0.39 | -0.02 | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.39 | 0.28 | 0.99 | 0.06 | 4.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | 3.55 | 3.98 | Upgrade
|
| Other Financing Activities | -0.44 | -0.43 | -0.3 | -0.21 | -0.22 | -0.2 | Upgrade
|
| Financing Cash Flow | -0.83 | -0.82 | -0.02 | 0.92 | 3.4 | 8.54 | Upgrade
|
| Net Cash Flow | -0.88 | 0.37 | 0.27 | -0.4 | -1.23 | 0.02 | Upgrade
|
| Free Cash Flow | -0.04 | 1.18 | 0.29 | -1.64 | -4.63 | -8.7 | Upgrade
|
| Free Cash Flow Growth | - | 304.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.18% | 5.31% | 2.20% | -29.05% | -185.44% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.21 | 0.05 | -0.33 | -1.17 | -3.16 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.39 | 0.27 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 0.82 | 2.04 | 2.66 | -0.5 | -2.37 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.91 | 2.69 | 2.88 | -0.33 | -2.08 | - | Upgrade
|
| Change in Net Working Capital | -1.74 | -3.08 | -2.49 | 0.24 | 1.81 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.