Adastra Holdings Ltd. (XTXXF)
USD 0.22
(18.92%)
USD 0.22
(18.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Million | 1.31 Million | -1.05 Million | -2.83 Million | -1.56 Million |
| Net Income | -3.54 Million | -4.28 Million | -2.74 Million | -7.61 Million | -2.65 Million |
| Depreciation & Amortization | 1.41 Million | 1.37 Million | 1.09 Million | 92.7 Thousand | 78.17 Thousand |
| Deferred income taxes | -215 Thousand | -152 Thousand | -31 Thousand | 1500.00 | - |
| Stock-based compensation | - | 138.71 Thousand | 890.52 Thousand | 5.33 Million | - |
| Change in working capital | 1.97 Million | 700.38 Thousand | -769.36 Thousand | -1.22 Million | -396.49 Thousand |
| Other non-cash items | 1.54 Million | 3.53 Million | 507.28 Thousand | 581.14 Thousand | 1.98 Million |
| Investing Cash Flow | -681.04 Thousand | -1.02 Million | -262.81 Thousand | -1.79 Million | -4.25 Million |
| Investments in PPE | -681.04 Thousand | -625.03 Thousand | -581.07 Thousand | -1.8 Million | -4.36 Million |
| Acquisitions | - | - | 318.26 Thousand | - | 167.24 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -402.2 Thousand | - | 8303.00 | 111.49 Thousand |
| Financing Cash Flow | -423.31 Thousand | -22.54 Thousand | 915.98 Thousand | 3.39 Million | 5.82 Million |
| Debt repayment | -361.57 Thousand | -18.53 Thousand | -2510.00 | -18.34 Thousand | -3.17 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 135 Thousand | 3.47 Million | 2.65 Million |
| Other Financing Activities | -35 Thousand | -4013.00 | 783.49 Thousand | -59.35 Thousand | 8.54 Million |
| Accounts receivables | -979.56 Thousand | -3.6 Million | -344.91 Thousand | -668.02 Thousand | -411.39 Thousand |
| Accounts payables | 4.86 Million | 6.2 Million | 81.9 Thousand | 384.04 Thousand | - |
| Inventory | -767.29 Thousand | -2.17 Million | -406.93 Thousand | -941.74 Thousand | - |
| Other working capital | -1.13 Million | 275.57 Thousand | -99.41 Thousand | 950.00 | 14.9 Thousand |
| Cash at beginning of period | 1.01 Million | 744.54 Thousand | 1.14 Million | 2.37 Million | 2.36 Million |
| Cash at end of period | 1.37 Million | 1.01 Million | 744.54 Thousand | 1.14 Million | 2.37 Million |
| Capital Expenditure | -681.04 Thousand | -625.03 Thousand | -581.07 Thousand | -1.8 Million | -4.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 365.09 Thousand | 269.32 Thousand | -400.92 Thousand | -1.23 Million | 14.33 Thousand |
| Free Cash Flow | 788.4 Thousand | 694.07 Thousand | -1.63 Million | -4.63 Million | -5.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.85 Thousand | -1.31 Million | -3.54 Million | -1.49 Million | -642.19 Thousand | -1.1 Million |
| Depreciation & Amortization | 304.36 Thousand | 303.66 Thousand | 1.41 Million | 369.16 Thousand | 357.19 Thousand | 347.22 Thousand |
| Deferred income taxes | - | - | -215 Thousand | -175 Thousand | -8000.00 | 33.42 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -807.78 Thousand | -176.46 Thousand | 1.97 Million | 95.62 Thousand | 682.85 Thousand | -174.41 Thousand |
| Other non-cash items | 1.75 Million | 2.14 Million | 1.54 Million | 553.98 Thousand | -37.89 Thousand | 316.03 Thousand |
| Investing Cash Flow | 25.83 Thousand | -284.85 Thousand | -681.04 Thousand | 80.64 Thousand | -108.09 Thousand | -176.95 Thousand |
| Investments in PPE | 25.83 Thousand | -284.85 Thousand | -681.04 Thousand | 80.64 Thousand | -108.09 Thousand | -176.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7555.00 | -7543.00 | -423.31 Thousand | -7583.00 | -509.92 Thousand | -95.46 Thousand |
| Debt repayment | - | -7543.00 | -361.57 Thousand | -14.42 Thousand | -364.58 Thousand | -5058.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100.53 Thousand | -35 Thousand | -455.27 Thousand | -145.34 Thousand | -90.41 Thousand |
| Accounts receivables | -1 Million | 481.56 Thousand | -979.56 Thousand | 315.88 Thousand | -665.64 Thousand | 102.03 Thousand |
| Accounts payables | 1.8 Million | -473.48 Thousand | 4.86 Million | 1.18 Million | 1.9 Million | -964.95 Thousand |
| Inventory | -1.3 Million | -515.49 Thousand | -767.29 Thousand | -589.12 Thousand | -368.05 Thousand | 440.67 Thousand |
| Other working capital | -297.56 Thousand | 330.95 Thousand | -1.13 Million | -814.5 Thousand | -190.8 Thousand | 247.84 Thousand |
| Cash at beginning of period | 935.01 Thousand | 1.37 Million | 1.01 Million | 1.78 Million | 2.03 Million | 1.93 Million |
| Cash at end of period | 1.16 Million | 935.01 Thousand | 1.37 Million | 1.37 Million | 1.78 Million | 2.03 Million |
| Capital Expenditure | 25.83 Thousand | -284.85 Thousand | -681.04 Thousand | 80.64 Thousand | -108.09 Thousand | -176.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 228.56 Thousand | -443.94 Thousand | 365.09 Thousand | -401.72 Thousand | -258.25 Thousand | 103.25 Thousand |
| Free Cash Flow | 236.12 Thousand | -436.4 Thousand | 788.4 Thousand | -394.14 Thousand | 251.67 Thousand | 198.72 Thousand |
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