FLOD OTC
Flowery Gold Mines Co.
1W: +0.0%
1M: -18.9%
3M: -18.9%
YTD: -21.1%
1Y: +7.1%
3Y: -33.3%
5Y: -17.1%
$0.30
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$14K
+93.3% ▲
Capital Expenditures
$3
+99.9% ▲
Free Cash Flow
-$14K
+93.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25K
+112.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15K | -$31K | $410K | $85K | -$67K |
| Depreciation & Amort. | $4K | $1K | $1K | $432 | $659 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $866 | -$15 | $210K | -$195K | -$14K |
| Other Non-Cash Items | $25K | $41K | -$553K | -$112K | $86K |
| Operating Cash Flow | $3K | $4K | $77K | -$203K | -$14K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $536K | $0 | $39K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $536K | -$3K | $39K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $3K | $4K | $613K | -$206K | $25K |
| Cash End of Period | $3K | $18K | $631K | $425K | $450K |
| Free Cash Flow | $3K | $4K | $77K | -$206K | -$14K |