Flower One Holdings Inc.
FLOOF
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -10.17M | -2.30M | 4.35M | -3.37M |
| Total Depreciation and Amortization | 1.28M | 1.76M | 5.13M | -602.80K | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.94M | -- |
| Total Other Non-Cash Items | -5.49M | 7.91M | 6.54M | -10.38M | 765.80K |
| Change in Net Operating Assets | 4.67M | -3.68M | -7.93M | 8.53M | 2.12M |
| Cash from Operations | -4.90M | -4.18M | 1.44M | -1.05M | 1.91M |
| Capital Expenditure | -116.80K | -85.00K | -268.70K | -765.50K | -78.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 24.40K | 873.70K | 873.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.80K | -85.00K | -244.30K | 108.20K | 794.90K |
| Total Debt Issued | 4.90M | 10.08M | -5.07M | 5.00M | 0.00 |
| Total Debt Repaid | -983.40K | -1.94M | -5.13M | -1.34M | -5.43M |
| Issuance of Common Stock | -- | -- | 4.98M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.92M | 8.13M | -5.22M | 3.66M | -5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 3.87M | -4.03M | 2.73M | -2.73M |