FLOOF OTC
Flower One Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118M
-9.5% ▼
5Y CAGR: +222.9%
Total Liabilities
$117M
-17.7% ▼
5Y CAGR: +200.8%
Shareholders Equity
$857K
+107.2% ▲
Cash & Investments
$868K
-17.8% ▼
5Y CAGR: +140.9%
Total Debt
$89M
-18.9% ▼
Net Debt
$89M
-18.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $3M | $7M | $1M | $868K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $3M | $7M | $1M | $868K |
| Net Receivables | $0 | $0 | $2M | $3M | $5M |
| Inventory | $0 | $6M | $54M | $16M | $11M |
| Other Current Assets | $3K | $55K | $0 | $0 | $0 |
| Total Current Assets | $6K | $13M | $65M | $21M | $18M |
| Property, Plant & Equip. | $419K | $90M | $142M | $109M | $97M |
| Goodwill & Intangibles | $0 | $12M | $13M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $483K | $2M |
| Total Non-Current Assets | $419K | $102M | $156M | $109M | $100M |
| Total Assets | $425K | $116M | $221M | $130M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $13M | $24M | $20M |
| Short-Term Debt | $0 | $0 | $7M | $41M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $697K | $46M | $3M | $0 | $0 |
| Total Current Liabilities | $697K | $46M | $29M | $86M | $36M |
| Long-Term Debt | $0 | $0 | $57M | $31M | $49M |
| Other Non-Current Liab. | $0 | $0 | $10M | $4M | $3M |
| Total Non-Current Liabilities | $0 | $849K | $109M | $56M | $81M |
| Total Liabilities | $697K | $47M | $138M | $142M | $117M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $89M | $110M | $142M |
| Retained Earnings | -$2M | -$13M | -$12M | -$130M | -$154M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$272K | $69M | $84M | -$12M | $857K |
| Total Liabilities & Equity | $425K | $116M | $221M | $130M | $118M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $104M | $110M | $89M |
| Net Debt | -$1K | -$3M | $97M | $109M | $89M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |