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 | -13.49M | -11.50M | -17.09M | -87.40M | -108.94M |
| Total Depreciation and Amortization | 7.57M | 8.68M | 7.73M | 7.92M | 10.05M |
| Total Amortization of Deferred Charges | -2.94M | -2.94M | -2.94M | -2.94M | -- |
| Total Other Non-Cash Items | -1.41M | 4.84M | 10.48M | 68.08M | 87.98M |
| Change in Net Operating Assets | 1.59M | -965.70K | -9.24M | 2.15M | -6.94M |
| Cash from Operations | -8.69M | -1.88M | -11.05M | -12.19M | -17.85M |
| Capital Expenditure | -1.24M | -1.20M | -1.16M | -267.90K | 453.70K |
| Sale of Property, Plant, and Equipment | 898.10K | 1.77M | 1.77M | 1.75M | 873.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.90K | 573.80K | 613.60K | 1.48M | 1.33M |
| Total Debt Issued | 14.91M | 10.01M | 18.58M | 4.07M | 21.52M |
| Total Debt Repaid | -9.40M | -13.84M | -13.31M | -12.39M | -12.12M |
| Issuance of Common Stock | 4.98M | 4.98M | 4.98M | 19.42M | 19.42M |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -13.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.49M | 1.14M | 10.25M | 11.10M | 15.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -166.00K | -187.80K | 387.80K | -1.46M |