Also trades as: FLWR.V (TSXV) · $vol 0M
FLWPF OTC
The Flowr Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -100.0%
3Y: -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
$87M
-51.9% ▼
5Y CAGR: +227.0%
Total Liabilities
$41M
-36.6% ▼
5Y CAGR: +325.9%
Shareholders Equity
$27M
-70.0% ▼
5Y CAGR: +166.6%
Cash & Investments
$4M
-79.8% ▼
5Y CAGR: +88.5%
Total Debt
$34M
-32.5% ▼
Net Debt
$30M
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $285K | $28M | $10M | $21M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $285K | $28M | $10M | $21M | $4M |
| Net Receivables | $0 | $3M | $3M | $3M | $6M |
| Inventory | $0 | $2M | $3M | $6M | $6M |
| Other Current Assets | $0 | $0 | $5M | $3M | $16M |
| Total Current Assets | $285K | $33M | $25M | $33M | $32M |
| Property, Plant & Equip. | $0 | $23M | $94M | $97M | $37M |
| Goodwill & Intangibles | $0 | $3M | $93M | $51M | $17M |
| Long-Term Investments | $0 | $1M | $650K | $29K | $29K |
| Other Non-Current Assets | $0 | $50K | $2M | $308K | $1M |
| Total Non-Current Assets | $0 | $34M | $190M | $148M | $55M |
| Total Assets | $285K | $67M | $215M | $181M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $3M | $9M | $9M | $5M |
| Short-Term Debt | $0 | $287K | $3M | $7M | $24M |
| Deferred Revenue | $0 | $1M | $256K | $0 | $0 |
| Other Current Liabilities | $10K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10K | $6M | $17M | $20M | $32M |
| Long-Term Debt | $0 | $1M | $34M | $35M | $4M |
| Other Non-Current Liab. | $0 | $0 | $126K | $147K | $0 |
| Total Non-Current Liabilities | $0 | $1M | $49M | $45M | $9M |
| Total Liabilities | $10K | $8M | $66M | $65M | $41M |
| — Equity — | |||||
| Common Stock | $386K | $70M | $179M | $265M | $283M |
| Retained Earnings | -$185K | -$17M | -$48M | -$179M | -$265M |
| Accumulated OCI | $0 | -$16M | -$14M | $5M | $10M |
| Total Stockholders Equity | $275K | $38M | $118M | $91M | $27M |
| Total Liabilities & Equity | $285K | $67M | $215M | $181M | $87M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $45M | $50M | $34M |
| Net Debt | -$285K | -$26M | $35M | $29M | $30M |
| Total Investments | $0 | $1M | $650K | $29K | $29K |