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 | 47.23% | -343.04% | -152.85% | 228.95% | 78.63% |
| Total Depreciation and Amortization | -27.51% | -65.59% | 950.55% | -125.24% | 191.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.33% | 20.94% | 163.03% | -1,455.21% | -94.35% |
| Change in Net Operating Assets | 226.96% | 53.58% | -193.03% | 301.78% | 117.75% |
| Cash from Operations | -17.21% | -390.23% | 237.69% | -154.89% | 114.28% |
| Capital Expenditure | -37.41% | 68.37% | 64.90% | -872.68% | -74.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.21% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.41% | 65.21% | -325.79% | -86.39% | 1,858.63% |
| Total Debt Issued | -51.36% | 298.79% | -201.43% | -- | -100.00% |
| Total Debt Repaid | 49.44% | 62.10% | -284.20% | 75.41% | -284.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.82% | 255.70% | -242.63% | 167.43% | -131.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.39% | 196.03% | -247.82% | 199.78% | -171.00% |