The Flowr Corporation
FLWPF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.86% | -92.22% | -81.34% | -79.66% | 142.11% |
| Total Receivables | -37.74% | -8.99% | -36.54% | 67.68% | 15.52% |
| Inventory | -60.16% | -53.10% | -33.59% | -6.98% | 80.38% |
| Prepaid Expenses | -10.24% | 3.01% | 49.50% | -19.03% | 78.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.49% | 234.73% | 1,512.05% | 1,511.02% | 589.63% |
| Total Current Assets | -67.83% | -16.68% | -19.47% | -1.83% | 106.93% |
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| Total Current Assets | -67.83% | -16.68% | -19.47% | -1.83% | 106.93% |
| Net Property, Plant & Equipment | -80.49% | -79.71% | -76.70% | -61.28% | -14.54% |
| Long-term Investments | -- | -- | -- | -- | -51.98% |
| Goodwill | -- | -- | -- | -- | -51.98% |
| Total Other Intangibles | -95.15% | -94.77% | -94.40% | -33.71% | -42.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 25.02% | 9,410.11% | 69.67% | 1,464.67% |
| Total Assets | -83.36% | -71.08% | -53.98% | -51.57% | -22.14% |
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| Total Accounts Payable | -25.27% | 64.89% | 6.94% | -39.18% | 24.31% |
| Total Accrued Expenses | -18.33% | 10.01% | -4.34% | -23.63% | 14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.34% | -63.74% | -18.88% | 56.71% | -65.43% |
| Total Finance Division Other Current Liabilities | -- | -- | 16,531.13% | 6,160.76% | -67.96% |
| Total Other Current Liabilities | -- | -- | 16,531.13% | 6,160.76% | -67.96% |
| Total Current Liabilities | -58.41% | 71.72% | 115.77% | 63.57% | -46.95% |
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| Total Current Liabilities | -58.41% | 71.72% | 115.77% | 63.57% | -46.95% |
| Long-Term Debt | -83.26% | -87.18% | -87.48% | -88.33% | -22.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.93% | -24.72% | -29.39% | -24.14% | -18.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -90.95% | -- | -64.66% |
| Total Liabilities | -70.48% | -41.46% | -27.37% | -36.19% | -34.77% |
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| Common Stock & APIC | -7.36% | 0.53% | 4.47% | 8.56% | 58.52% |
| Retained Earnings | -36.01% | -47.39% | -45.90% | -49.50% | -188.19% |
| Treasury Stock & Other | 31.86% | 18.39% | -22.61% | 1.49% | 37.31% |
| Total Common Equity | -103.42% | -100.41% | -77.87% | -69.84% | -12.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -103.42% | -100.41% | -77.87% | -69.84% | -12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.82% | -31.89% | -23.72% | -24.21% | -23.63% |
| Total Equity | -88.94% | -86.00% | -67.23% | -60.24% | -15.01% |
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