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Flower One Holdings Inc. (FLOOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0000 (-90.00%)
As of 02:35PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,850
-24,448
-117,470
524.963
Depreciation & amortisation
6,962
7,127
8,625
1,421
Deferred income taxes
-
0
-5,155
4,306
Stock-based compensation
1,338
5,321
1,153
2,697
Change in working capital
3,428
-7,397
206.048
-16,888
Accounts receivable
2,693
-1,484
-575.188
-2,427
Inventory
3,387
1,070
-11,724
-16,568
Accounts payable
-3,535
-4,687
12,994
9,874
Other working capital
-10,931
-13,214
-24,009
-91,154
Other non-cash items
16,215
15,162
38,645
-21,357
Net cash provided by operating activities
-9,778
-12,140
-22,946
-38,946
Cash flows from investing activities
Investments in property, plant and equipment
-1,152
-1,074
-1,063
-52,208
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-1,128
-176.331
-1,063
-52,208
Cash flows from financing activities
Debt repayment
-7,587
-8,767
-12,894
-27,304
Common stock issued
-
4,977
19,421
226.74
Other financing activities
-
-2,738
-
-
Net cash used provided by (used for) financing activities
12,373
12,128
18,395
95,233
Net change in cash
1,467
-187.88
-5,615
4,079
Cash at beginning of period
2,171
1,056
6,670
2,591
Cash at end of period
3,638
867.981
1,056
6,670
Free cash flow
Operating cash flow
-9,778
-12,140
-22,946
-38,946
Capital expenditure
-1,152
-1,074
-1,063
-52,208
Free cash flow
-10,931
-13,214
-24,009
-91,154