Freshii
FRII.TOFreshii Inc. Price (FRII.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,462,625
(0.0823)%Cash Flow Statement
Freshii Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.81k
+0% |
1.18M
+1,749% |
-2,398,555.56
-303% |
2.14M
-189% |
-1,863,615.00
-187% |
-272,406.00
-85% |
-478,094.82
+76% |
-5,005,003.00
+947% |
-9,966,000.00
+99% |
||||||||||
| Depreciation And Amortiz... | 153.87k | 98.82k | 214.88k | 240.59k | 608.63k | 2.39M | 3.72M | 4.48M | 1.88M | ||||||||||
| Deferred Income Tax | -46,354.76 | -68,340.95 | -1,751,715.78 | 735.22k | 0.00 | 1.22 | 1.33M | -313,689.36 | 5.21M | ||||||||||
| Stock-Based Compensat... | 28.58k | 145.11k | 237.00k | 100.81k | 8.42M | 4.61M | 2.72M | 2.83M | 2.80M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -375,485.00 | -294,074.00 | -940,558.00 | -591,000.00 | -1,107,857.50 | -280,578.18 | -1,250,100.39 | 0.00 | 1.72M | ||||||||||
| Accounts Payables | 2.48k | 604.60k | 95.25k | 4.66M | -5,177,127.50 | 724.60k | 1.02M | 2.37M | 125.00k | ||||||||||
| Inventory | 140.50k | -146,207.69 | -276,022.88 | -1,521,925.20 | -2,116,372.50 | 566.60k | 1.15M | 0.00 | -330,000.00 | ||||||||||
| Other Working Capital | 142.24k | 329.40k | 317.35k | -1,048,802.00 | 347.07k | -1,968,131.91 | -1,149,516.59 | -4,684,937.72 | -1,801,000.00 | ||||||||||
| Other Non-Cash Items | 88.13k | 206.71k | -22,484.74 | 778.23k | -477,850.00 | -232,907.13 | 472.87k | 798.25k | 155.00k | ||||||||||
| Net Cash Provided By Op... | 103.62k
+0% |
2.27M
+2,091% |
-4,248,841.73
-287% |
6.28M
-248% |
-1,369,417.50
-122% |
5.54M
-505% |
7.54M
+36% |
470.53k
-94% |
-203,000.00
-143% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -138,855.59 | -841,018.69 | -694,856.63 | -428,767.90 | -284,195.00 | -5,212,488.81 | -1,237,037.69 | -657,982.56 | -1,186,000.00 | ||||||||||
| Acquisitions Net | 202.94k | 0.00 | 0.00 | 122.31k | -5,218,625.00 | 0.00 | 0.00 | 0.00 | -4,643,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | -598,794.81 | -989,697.73 | 986.57k | 179.82k | 0.00 | -301,748.37 | 73.96k | 166.00k | ||||||||||
| Net Cash Used For Inv... | 64.08k
+0% |
-1,439,813.50
-2,347% |
-1,545,763.16
+7% |
880.39k
-157% |
-5,322,997.50
-705% |
-5,212,488.81
-2% |
-1,538,786.06
-70% |
-584,023.28
-62% |
-5,663,000.00
+870% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 24.18M | 52.24M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -4,017,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,289,000.00 | ||||||||||
| Dividends Paid | -150,022.90 | 0.00 | 0.00 | -9,647,949.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -1,510,384.76 | -822,915.08 | 5.93M | 8.19M | 32.50M | -1,442,389.77 | -698,854.45 | -416,977.32 | -3,941,000.00 | ||||||||||
| Net Cash Used/Provide... | -1,660,407.66
+0% |
-822,915.08
-50% |
5.93M
-821% |
-1,461,036.70
-125% |
32.50M
-2,325% |
-1,442,389.77
-104% |
-698,854.45
-52% |
-416,977.32
-40% |
-3,941,000.00
+845% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -67,398.37 | -259,052.58 | 84.68k | 1.86M | -1,524,111.57 | 1.19M | 520.27k | -6,000.00 | ||||||||||
| Net Change In Cash | -1,492,709.58 | -59,763.39 | -120,995.47 | 5.79M | 27.67M | -2,634,166.00 | 6.49M | -10,201.00 | -9,813,000.00 | ||||||||||
| Cash At Beginning Of Per... | 4.06M | 2.80M | 3.28M | 3.06M | 8.28M | 38.93M | 34.81M | 40.31M | 40.57M | ||||||||||
| Cash At End Of Period | 2.57M | 2.74M | 3.16M | 8.85M | 35.94M | 36.30M | 41.30M | 40.30M | 30.76M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 103.62k | 2.27M | -4,248,841.73 | 6.28M | -1,369,417.50 | 5.54M | 7.54M | 470.53k | -203,000.00 | ||||||||||
| Capital Expenditure | -138,855.59 | -841,018.69 | -694,856.63 | -428,767.90 | -284,195.00 | -5,212,488.81 | -1,237,037.69 | -657,982.56 | -1,186,000.00 | ||||||||||
| Free Cash Flow | -35,237.50
+0% |
1.43M
-4,156% |
-4,943,698.36
-446% |
5.85M
-218% |
-1,653,612.50
-128% |
332.34k
-120% |
6.30M
+1,796% |
-187,448.56
-103% |
-1,389,000.00
+641% |
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