Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $12 | $36 | $139 | $200 |
| - Cash | $1 | $1 | $7 | $3 |
| + Debt | $89 | $110 | $104 | $0 |
| Enterprise Value | $101 | $146 | $236 | $197 |
| Revenue | $58 | $36 | $9 | $0 |
| % Growth | 61.9% | 280.4% | 7,135.9% | – |
| Gross Profit | $21 | -$40 | $9 | $0 |
| % Margin | 36.6% | -111.9% | 99.7% | 99.7% |
| EBITDA | $6 | -$88 | $20 | -$11 |
| % Margin | 9.8% | -243.4% | 213.7% | -8,187.1% |
| Net Income | -$24 | -$117 | $1 | -$12 |
| % Margin | -41.9% | -325.8% | 5.5% | -9,506% |
| EPS Diluted | -0.063 | -0.51 | 0.003 | -0.09 |
| % Growth | 87.6% | -17,686.2% | 103.2% | – |
| Operating Cash Flow | -$12 | -$23 | -$39 | -$5 |
| Capital Expenditures | -$1 | -$1 | -$52 | -$56 |
| Free Cash Flow | -$13 | -$24 | -$92 | -$61 |