Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Market Cap | $49 | $154 | $139 | $113 |
| - Cash | $12 | $20 | $31 | $23 |
| + Debt | $58 | $74 | $80 | $88 |
| Enterprise Value | $95 | $208 | $187 | $178 |
| Revenue | $156 | $175 | $128 | $51 |
| % Growth | -11.1% | 37.1% | 150.6% | – |
| Gross Profit | $41 | $62 | $45 | $19 |
| % Margin | 26.4% | 35.4% | 35.5% | 36.4% |
| EBITDA | -$62 | -$35 | -$38 | -$5 |
| % Margin | -39.9% | -19.7% | -29.8% | -9.3% |
| Net Income | -$89 | -$64 | -$79 | -$49 |
| % Margin | -57.4% | -36.2% | -61.7% | -95.9% |
| EPS Diluted | -2.07 | -1.89 | -4.54 | -4.14 |
| % Growth | -9.5% | 58.4% | -9.7% | – |
| Operating Cash Flow | -$17 | -$13 | $3 | -$21 |
| Capital Expenditures | -$4 | -$17 | -$12 | -$24 |
| Free Cash Flow | -$20 | -$29 | -$10 | -$45 |