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
Cash Flow Trends
Operating Cash Flow
-$12M
+47.1% ▲
Capital Expenditures
$1M
-1.1% ▼
5Y CAGR: +90.5%
Free Cash Flow
-$13M
+45.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$188K
+96.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139K | -$12M | $525K | -$117M | -$24M |
| Depreciation & Amort. | $0 | $75K | $1M | $9M | $7M |
| Stock-Based Comp. | $0 | $3M | $3M | $1M | $5M |
| Change in Working Capital | $0 | $364K | -$17M | $206K | -$7M |
| Other Non-Cash Items | $139K | $3M | -$31M | $90M | $15M |
| Operating Cash Flow | -$139K | -$5M | -$39M | -$23M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$56M | -$52M | -$1M | -$1M |
| Acquisitions (Net) | $0 | -$5M | $0 | $0 | $890K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13K | -$2K | $0 | $0 | $8K |
| Investing Cash Flow | -$13K | -$61M | -$52M | -$1M | -$176K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $95M | -$1M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $544K | -$1M | -$3M |
| Financing Cash Flow | $0 | $69M | $96M | $18M | $12M |
| Net Change in Cash | -$152K | $3M | $4M | -$6M | -$188K |
| Cash End of Period | -$152K | $3M | $7M | $1M | $868K |
| Free Cash Flow | -$152K | -$61M | -$92M | -$24M | -$13M |