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FFLWF Stock Annual Cash Flow. Download in Excel

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Financials

FFLWF Cash Flow

Annual
Invalid dateJan-19Jan-20Jan-21Jan-22Dec-22
(Increase) Decrease in inventories-1 M-2 M187000.0
(Increase) Decrease in other current liabilities-237077.0
(Increase) Decrease in other working capital-307000.0-1 M1 M
(Increase) Decrease in payables-571000.0
(Increase) Decrease in receivables-6499.0-2 M-1 M659000.0
Acquisitions-18 M-6 M
AssetImpairmentCharge3 M42 M
CapitalExpenditureReported24 M12 M18 M4 M
Cash at beginning of period493592.010 M23 M20 M
Cash at end of period153541.023 M31 M10 M
Cash flow-154279.0-21 M3 M-20 M
CashFlowFromContinuingInvestingActivities-604555.0-51 M-12 M-10 M
ChangeInAccountPayable-571000.0
ChangeInPayablesAndAccruedExpense25505.0-435000.05 M-571000.0
ChangeInPrepaidAssets-4 M2 M1 M
ChangeInWorkingCapital19006.0-8 M2 M2 M
ChangesInAccountReceivables-6499.0659000.0
CommonStockPayments-34000.0
Depreciation12 M16 M20 M
Depreciation unreconciled12 M12 M20 M
DepreciationAndAmortization12 M12 M20 M
Effect of exchange rate changes8000.0
FinancingCashFlow418783.084 M17 M19 M
Free cash flow-154279.0-21 M3 M-31 M-23 M
GainLossOnInvestmentSecurities-31 M-19 M
Issuance of capital stock540000.07 M
IssuanceOfCapitalStock540000.07 M
IssuanceOfDebt50 M-2 M8 M
Net cash from financing activities418783.084 M17 M19 M
Net cash from investing activities-604555.0-51 M-12 M-10 M
Net cash from operating activities-154279.0-21 M3 M-20 M
Net change in cash & cash equivalents-340051.012 M8 M-10 M
Net income from continuing operations-310511.0-33 M-79 M-89 M
NetBusinessPurchaseAndSale-18 M-6 M
NetCapitalExpenditureDisposals-3 M
NetCommonStockIssuance540000.07 M-34000.0
NetForeignCurrencyExchangeGainLoss-354000.0
NetInvestmentPropertiesPurchaseAndSale-604555.0-5 M5 M
NetInvestmentPurchaseAndSale-604555.0-5 M5 M
NetIssuancePaymentsOfDebt50 M-2 M8 M
NetLongTermDebtIssuance50 M-2 M8 M
NetPPEPurchaseAndSale-24 M-10 M-3 M
Operating (gains) losses-22 M35 M-354000.0
Other financing charges net-121217.031 M-6 M11 M
Other investing changes net-3 M-1 M-6 M
Other non-cash items-1164.027 M27 M43 M
ProceedsFromIssuanceOfWarrants51000.0
ProceedsFromStockOptionExercised5 M19 M
Purchase of short term investments53 M31 M17 M
PurchaseOfInvestment-755403.0-5 M
PurchaseOfPPE-24 M-12 M-4 M
Repayment of debt-4 M-33 M-9 M
RepaymentOfDebt-4 M-33 M-11 M-9 M
Repurchase of capital stock-34000.0
SaleOfInvestment150848.05 M
SaleOfPPE2 M146000.0
StockBasedCompensation138390.03 M3 M2 M
UnrealizedGainLossOnInvestmentSecurities-882000.0
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