Adastra Holdings Ltd. (CSE: XTRX)
Canada
· Delayed Price · Currency is CAD 0.305
-0.095 (-23.75%)
Dec 19, 2024, 9:30 AM 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 | Sep '24 Sep 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 | -2.64 | -3.54 | -4.28 | -2.75 | -7.62 | -3.99 | Upgrade
|
| Depreciation & Amortization | 1.28 | 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 | 0.44 | 0.19 | - | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 1.74 | 1.15 | 1.71 | 0.19 | 0.44 | 2.31 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -0.98 | -3.61 | -0.34 | -0.67 | -0.69 | Upgrade
|
| Change in Inventory | -1.68 | -0.77 | -2.18 | -0.41 | -1.42 | - | Upgrade
|
| Change in Accounts Payable | 0.41 | 4.86 | 6.47 | 0.08 | 0.42 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | -0.28 | 0.28 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.53 | -0.86 | -0.67 | -0.1 | 0 | -0 | Upgrade
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| Operating Cash Flow | 0.81 | 1.86 | 0.92 | -1.05 | -2.81 | -2.15 | Upgrade
|
| Operating Cash Flow Growth | -73.52% | 102.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.22 | -0.68 | -0.63 | -0.58 | -1.83 | -6.55 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.32 | - | 0.17 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.22 | -0.68 | -0.63 | -0.26 | -1.82 | -6.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.99 | 0.06 | - | Upgrade
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| 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 | -0.03 | -0.39 | -0.02 | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -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 | -0.42 | -0.43 | -0.3 | -0.21 | -0.22 | -0.2 | Upgrade
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| Financing Cash Flow | -0.45 | -0.82 | -0.02 | 0.92 | 3.4 | 8.54 | Upgrade
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| Net Cash Flow | 0.14 | 0.37 | 0.27 | -0.4 | -1.23 | 0.02 | Upgrade
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| Free Cash Flow | 0.58 | 1.18 | 0.29 | -1.64 | -4.63 | -8.7 | Upgrade
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| Free Cash Flow Growth | -70.67% | 304.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.32% | 5.31% | 2.20% | -29.05% | -185.44% | - | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.21 | 0.05 | -0.33 | -1.17 | -3.16 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.39 | 0.27 | 0.21 | 0.2 | 0.2 | Upgrade
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| Levered Free Cash Flow | 1.23 | 2.04 | 2.66 | -0.5 | -2.37 | - | Upgrade
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| Unlevered Free Cash Flow | 2.08 | 2.69 | 2.88 | -0.33 | -2.08 | - | Upgrade
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| Change in Net Working Capital | -1.7 | -3.08 | -2.49 | 0.24 | 1.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.