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 | 87.61% | 90.94% | 85.45% | -8.26% | -127.60% |
| Total Depreciation and Amortization | -24.73% | 7.89% | -10.34% | 254.78% | 346.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.60% | -95.17% | -87.77% | 35.85% | 344.37% |
| Change in Net Operating Assets | 122.88% | 88.86% | -4,582.29% | 118.09% | 53.63% |
| Cash from Operations | 51.32% | 93.11% | 51.85% | 69.73% | 56.23% |
| Capital Expenditure | -372.43% | -1,356.98% | -8.96% | -133.69% | 103.28% |
| Sale of Property, Plant, and Equipment | 2.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.46% | 502.10% | 157.73% | 822.72% | 108.95% |
| Total Debt Issued | -30.72% | -53.50% | 56.60% | -91.59% | -59.23% |
| Total Debt Repaid | 22.49% | 2.03% | -3.26% | -34.92% | -48.93% |
| Issuance of Common Stock | -74.37% | -85.00% | -85.00% | 38.83% | 38.83% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.33% | -95.74% | -44.29% | -71.85% | -74.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.62% | 56.86% | 96.66% | 137.01% | -148.13% |