Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $8 | $9 | $12 | $14 |
| % Growth | -11.7% | -26.4% | -13.6% | – |
| Cost of Goods Sold | $6 | $7 | $6 | $16 |
| Gross Profit | $1 | $2 | $6 | -$2 |
| % Margin | 18.5% | 17.1% | 50.7% | -16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $4 | $9 | $4 |
| SG&A Expenses | $4 | $4 | $9 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $0 | $0 |
| Operating Expenses | $6 | $6 | $13 | $6 |
| Operating Income | -$5 | -$5 | -$7 | -$8 |
| % Margin | -57.3% | -55% | -59.5% | -53.5% |
| Other Income/Exp. Net | -$0 | -$5 | $7 | $12 |
| Pre-Tax Income | -$5 | -$10 | -$2 | $4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$12 | -$2 | $4 |
| % Margin | -15.4% | -133.3% | -18.9% | 30.9% |
| EPS | -0.003 | -0.026 | -0.005 | 0.011 |
| % Growth | 90% | -407.8% | -147.2% | – |
| EPS Diluted | -0.003 | -0.026 | -0.005 | 0.007 |
| Weighted Avg Shares Out | 461 | 461 | 454 | 404 |
| Weighted Avg Shares Out Dil | 461 | 461 | 461 | 593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $5 | $8 |
| Depreciation & Amortization | $1 | $2 | $5 | -$1 |
| EBITDA | -$3 | -$3 | -$3 | -$8 |
| % Margin | -40.2% | -38.8% | -23.9% | -56.1% |