Flower One Holdings Inc. (FLOOF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2018
Total Assets - 117.81 Million 130.2 Million 221.33 Million 115.59 Million 425.11 Thousand
Total Current Assets - 17.9 Million 21.2 Million 64.86 Million 13.29 Million 5808.45
Cash And Short Term Investments - 867.98 Thousand 1.05 Million 6.67 Million 2.59 Million 1180.17
Cash and Cash Equivalents - 867.98 Thousand 1.05 Million 6.67 Million 2.59 Million 1180.17
Short Term Investments - - - - - -
Net Receivables - 4.54 Million 3.05 Million 2.48 Million 4.56 Million -
Inventory - 11.2 Million 15.84 Million 54.13 Million 5.75 Million -
Other Current Assets - 1.29 Million 1.24 Million 1.56 Million 391.45 Thousand -
Total Non-Current Assets - 99.9 Million 108.99 Million 156.47 Million 102.29 Million 419.3 Thousand
Net PPE - 97.42 Million 108.51 Million 142.38 Million 90.16 Million 419.3 Thousand
Good Will And Intangible Assets - - - 12.88 Million 12.12 Million -
Good Will - - - 795.22 Thousand 795.22 Thousand -
Intangible Assets - - - 12.08 Million 11.33 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 2.48 Million 483.33 Thousand 1.2 Million - -
Other Assets - - -2.00 - - 0.55
Total Liabilities - 116.95 Million 142.06 Million 137.59 Million 47.01 Million 697.18 Thousand
Total Current Liabilities - 36.13 Million 86.02 Million 28.83 Million 46.16 Million 697.18 Thousand
Account Payables - 20.14 Million 23.52 Million 12.77 Million - -
Tax Payables - - - - - -
Short Term Debt - 11.63 Million 57.9 Million 9.92 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities - 4.35 Million 4.6 Million 6.14 Million - -
Total Non Current Liabilities - 80.81 Million 56.04 Million 108.75 Million 848.61 Thousand -
Long-Term Debt - 77.82 Million 52.4 Million 94.09 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.99 Million 3.63 Million 9.5 Million - -
Other Liabilities - - - - - -
Total Equity - 856.67 Thousand -11.86 Million 83.74 Million 68.57 Million -272.06 Thousand
Stock Holders Equity - 856.67 Thousand -11.86 Million 83.74 Million 68.57 Million -272.06 Thousand
Common Stock - 141.67 Million 109.83 Million 89.12 Million - -
Retained Earnings - -154.04 Million -129.59 Million -12.12 Million -12.65 Million -1.65 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - 856.67 Thousand -11.86 Million 83.74 Million 68.57 Million -272.06 Thousand
Capital Lease Obligation - 34.35 Million 37.98 Million 39.87 Million - -
Total Investments - - - - - -
Total Debt - 89.45 Million 110.3 Million 104.02 Million - -
Net Debt - 88.58 Million 109.24 Million 97.35 Million -2.59 Million -1180.17

Balance Sheet Charts