Flower One Holdings Inc. (FLOOF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -12.14 Million | -22.94 Million | -39.49 Million | -5.47 Million | -138.99 Thousand |
| Net Income | - | -24.44 Million | -117.47 Million | 524.96 Thousand | -12.44 Million | -138.99 Thousand |
| Depreciation & Amortization | - | 7.12 Million | 8.62 Million | 1.42 Million | 75.19 Thousand | - |
| Deferred income taxes | - | -7.9 Million | -5.15 Million | 4.3 Million | 76.11 Thousand | - |
| Stock-based compensation | - | 5.32 Million | 1.15 Million | 2.69 Million | 3.23 Million | - |
| Change in working capital | - | -7.39 Million | 206.04 Thousand | -17.43 Million | 364.4 Thousand | - |
| Other non-cash items | - | 15.16 Million | 89.69 Million | -31 Million | 3.22 Million | 138.99 Thousand |
| Investing Cash Flow | - | -176.33 Thousand | -1.06 Million | -52.2 Million | -60.92 Million | -13.41 Thousand |
| Investments in PPE | - | -1.07 Million | -1.06 Million | -52.2 Million | -55.75 Million | -13.41 Thousand |
| Acquisitions | - | 890.16 Thousand | - | - | -5.16 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7903.00 | - | -1000.00 | -2127.50 | 13.41 Thousand |
| Financing Cash Flow | - | 12.12 Million | 18.39 Million | 95.77 Million | 68.98 Million | - |
| Debt repayment | - | -8.76 Million | -12.89 Million | -26.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.97 Million | 19.42 Million | 226.74 Thousand | 68.98 Million | - |
| Other Financing Activities | - | 15.91 Million | 11.86 Million | 122.31 Million | 68.98 Thousand | - |
| Accounts receivables | - | -1.48 Million | -575.18 Thousand | -2.42 Million | 72.83 Thousand | - |
| Accounts payables | - | -4.68 Million | 12.99 Million | 9.87 Million | 2.46 Million | - |
| Inventory | - | 1.07 Million | -11.72 Million | -16.56 Million | -179.43 Thousand | - |
| Other working capital | - | -2.29 Million | -489.08 Thousand | -8.31 Million | 471.01 Thousand | - |
| Cash at beginning of period | 866.8 Thousand | 1.05 Million | 6.67 Million | 2.59 Million | - | - |
| Cash at end of period | 866.8 Thousand | 867.98 Thousand | 1.05 Million | 6.67 Million | 2.59 Million | -152.41 Thousand |
| Capital Expenditure | - | -1.07 Million | -1.06 Million | -52.2 Million | -55.75 Million | -13.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -187.88 Thousand | -5.61 Million | 4.07 Million | 2.59 Million | -152.41 Thousand |
| Free Cash Flow | - | -13.21 Million | -24 Million | -91.69 Million | -61.22 Million | -152.41 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 866.8 Thousand | - | 3.64 Million |
| Cash at end of period | - | - | - | 866.8 Thousand | - | 3.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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