Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 7 hours 49 minutes
Straits Times Index
3,303.19
+10.26
(+0.31%)
Nikkei
38,639.69
+403.62
(+1.06%)
Hang Seng
18,578.30
+102.38
(+0.55%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,588.27
-810.42
(-1.26%)
CMC Crypto 200
1,368.04
+55.41
(+4.22%)
Flower One Holdings Inc. (FLOOF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 09:39AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
867.981
1,056
Total cash
867.981
1,056
Net receivables
4,541
3,058
Inventory
11,206
15,850
Total current assets
17,906
21,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,314
119,502
Accumulated depreciation
-16,893
-10,988
Net property, plant and equipment
97,420
108,515
Goodwill
-
0
Total non-current assets
99,907
108,998
Total assets
117,813
130,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,193
41,418
Accounts payable
20,146
23,522
Total current liabilities
36,138
86,026
Non-current liabilities
Long-term debt
48,910
30,898
Deferred tax liabilities
-
0
Total non-current liabilities
80,818
56,043
Total liabilities
116,956
142,068
Stockholders' equity
Common stock
141,675
109,837
Retained earnings
-154,048
-129,600
Total stockholders' equity
856.678
-11,867
Total liabilities and stockholders' equity
117,813
130,202
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.