Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Market Cap | $49,050 | $153,915 | $138,508 | $112,574 |
| - Cash | $12,425 | $19,847 | $30,613 | $22,900 |
| + Debt | $58,315 | $74,027 | $79,560 | $88,363 |
| Enterprise Value | $94,940 | $208,095 | $187,455 | $178,038 |
| Revenue | $156,022 | $175,499 | $128,053 | $51,106 |
| % Growth | -11.1% | 37.1% | 150.6% | – |
| Gross Profit | $41,112 | $62,094 | $45,419 | $18,608 |
| % Margin | 26.4% | 35.4% | 35.5% | 36.4% |
| EBITDA | -$62,277 | -$34,656 | -$38,158 | -$4,778 |
| % Margin | -39.9% | -19.7% | -29.8% | -9.3% |
| Net Income | -$89,493 | -$63,592 | -$78,959 | -$49,004 |
| % 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 | -$16,802 | -$12,598 | $2,655 | -$20,970 |
| Capital Expenditures | -$3,589 | -$16,580 | -$12,293 | -$23,945 |
| Free Cash Flow | -$20,391 | -$29,178 | -$9,638 | -$44,916 |