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 | -59.32% | 35.49% | 96.84% | 125.28% | 84.17% |
| Total Depreciation and Amortization | -46.46% | 115.10% | -3.47% | -139.32% | 532.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -816.24% | -41.64% | -89.80% | -208.98% | -94.10% |
| Change in Net Operating Assets | 120.29% | 69.20% | -329.36% | 1,618.06% | 448.01% |
| Cash from Operations | -357.12% | 68.68% | 386.39% | 84.38% | 125.28% |
| Capital Expenditure | -48.41% | -88.05% | -143.23% | -1,643.74% | 81.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.69% | -88.05% | -139.31% | 346.47% | 281.86% |
| Total Debt Issued | -- | -45.97% | 74.11% | -77.74% | -- |
| Total Debt Repaid | 81.90% | -37.51% | -21.99% | -25.01% | 27.01% |
| Issuance of Common Stock | -- | -- | -74.37% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.15% | -52.82% | -19.55% | -51.93% | -185.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.80% | 0.57% | -16.67% | 209.96% | -64.74% |