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
Cash Flow Trends
Operating Cash Flow
-$25M
-3.1% ▼
Capital Expenditures
$1M
+91.3% ▲
Free Cash Flow
-$27M
+33.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-260.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178K | -$18M | -$38M | -$134M | -$92M |
| Depreciation & Amort. | $0 | $1M | $3M | $6M | $12M |
| Stock-Based Comp. | $57K | $7M | $12M | $3M | $58K |
| Change in Working Capital | -$20K | -$2M | -$11M | $544K | -$6M |
| Other Non-Cash Items | $0 | $2M | $147K | $4M | $3M |
| Operating Cash Flow | -$141K | -$10M | -$35M | -$25M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$15M | -$52M | -$16M | -$1M |
| Acquisitions (Net) | $0 | $0 | -$10M | $20M | $461K |
| Investment Purchases | $0 | -$750K | $0 | -$57K | $0 |
| Investment Sales | $0 | $0 | $0 | $479K | $0 |
| Other Investing | $0 | -$6M | $0 | $2M | $6M |
| Investing Cash Flow | $0 | -$22M | -$62M | $6M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $30M | $21M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | -$8M | $3M | -$4M |
| Financing Cash Flow | $249K | $51M | $79M | $29M | $4M |
| Net Change in Cash | $108K | $20M | -$17M | $10M | -$17M |
| Cash End of Period | $285K | $28M | $10M | $21M | $4M |
| Free Cash Flow | -$141K | -$25M | -$87M | -$40M | -$27M |