Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $48,924 | $86,460 | $102,519 | $123,695 |
| - Cash | $8,185 | $17,335 | $18,575 | $28,444 |
| + Debt | $56,731 | $59,112 | $52,080 | $53,345 |
| Enterprise Value | $97,470 | $128,237 | $136,024 | $148,596 |
| Revenue | $43,108 | $43,835 | $40,742 | $40,944 |
| % Growth | -1.7% | 7.6% | -0.5% | – |
| Gross Profit | $12,463 | $11,823 | $9,699 | $12,166 |
| % Margin | 28.9% | 27% | 23.8% | 29.7% |
| EBITDA | -$3,125 | -$20,634 | -$13,452 | -$2,758 |
| % Margin | -7.2% | -47.1% | -33% | -6.7% |
| Net Income | -$10,096 | -$28,085 | -$21,557 | -$9,906 |
| % 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 | -$2,643 | -$2,455 | -$5,618 | -$5,958 |
| Capital Expenditures | -$176 | -$1,018 | -$1,683 | -$383 |
| Free Cash Flow | -$2,819 | -$3,473 | -$7,301 | -$6,341 |