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Flower One Holdings Inc. (FLOOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:38AM EDT
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Income statement
Cash flow
Annual

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