Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,369 | -$10,174 | -$2,296 | $4,346 |
| Dep. & Amort. | $1,279 | $1,764 | $5,127 | -$603 |
| Deferred Tax | -$6,163 | $2,478 | -$583 | -$20,110 |
| Stock-Based Comp. | $208 | $269 | $4,530 | $21 |
| Change in WC | $4,674 | -$3,682 | -$7,931 | $8,525 |
| Other Non-Cash | $470 | $5,164 | $2,594 | $6,774 |
| Operating Cash Flow | -$4,901 | -$4,181 | $1,441 | -$1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$85 | -$269 | -$765 |
| Net Acquisitions | $0 | $0 | $24 | $864 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $24 | $874 |
| Investing Cash Flow | -$117 | -$85 | -$244 | $108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$452 | -$1,542 | -$6,684 | $0 |
| Stock Issued | $4,882 | $10,204 | $4,933 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,372 | $9,677 | $1,459 | $3,663 |
| Financing Cash Flow | $3,920 | $8,135 | -$5,225 | $3,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,098 | $3,868 | -$4,028 | $2,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,736 | $868 | $4,896 | $2,171 |
| End Cash | $3,638 | $4,736 | $868 | $4,896 |
| Free Cash Flow | -$5,018 | -$4,266 | $1,172 | -$1,812 |