FRSH — Fresh Factory BC Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.09m
- CA$41.82m
- $23.33m
- 44
- 40
- 23
- 28
Annual cashflow statement for Fresh Factory BC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.938 | -6.7 | -5.16 | -3.37 |
| Depreciation | ||||
| Non-Cash Items | 0.27 | 4.19 | 1.1 | 0.753 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.387 | -0.111 | 0.08 | -1.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.384 | -1.78 | -3.02 | -2.7 |
| Capital Expenditures | -0.285 | -1.39 | -1.75 | -0.102 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.285 | -1.39 | -1.75 | -0.102 |
| Financing Cash Flow Items | -0.087 | -0.143 | 0 | -0.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.786 | 9.67 | -0.808 | 3.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.117 | 6.5 | -5.58 | 0.273 |