Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $49 | $86 | $103 | $124 |
| - Cash | $8 | $17 | $19 | $28 |
| + Debt | $57 | $59 | $52 | $53 |
| Enterprise Value | $97 | $128 | $136 | $149 |
| Revenue | $43 | $44 | $41 | $41 |
| % Growth | -1.7% | 7.6% | -0.5% | – |
| Gross Profit | $12 | $12 | $10 | $12 |
| % Margin | 28.9% | 27% | 23.8% | 29.7% |
| EBITDA | -$3 | -$21 | -$13 | -$3 |
| % Margin | -7.2% | -47.1% | -33% | -6.7% |
| Net Income | -$10 | -$28 | -$22 | -$10 |
| % Margin | -23.4% | -64.1% | -52.9% | -24.2% |
| EPS Diluted | -0.22 | -0.62 | -0.48 | -0.27 |
| % Growth | 64.5% | -29.2% | -77.8% | – |
| Operating Cash Flow | -$3 | -$2 | -$6 | -$6 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$0 |
| Free Cash Flow | -$3 | -$3 | -$7 | -$6 |