Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $19 | $14 | $35 |
| - Cash | $4 | $5 | $1 | $5 |
| + Debt | $105 | $100 | $89 | $90 |
| Enterprise Value | $113 | $113 | $103 | $120 |
| Revenue | $8 | $9 | $12 | $14 |
| % Growth | -11.7% | -26.4% | -13.6% | – |
| Gross Profit | $1 | $2 | $6 | -$2 |
| % Margin | 18.5% | 17.1% | 50.7% | -16.7% |
| EBITDA | -$3 | -$3 | -$3 | -$8 |
| % Margin | -40.2% | -38.8% | -23.9% | -56.1% |
| Net Income | -$1 | -$12 | -$2 | $4 |
| % Margin | -15.4% | -133.3% | -18.9% | 30.9% |
| EPS Diluted | -0.003 | -0.026 | -0.005 | 0.007 |
| % Growth | 90% | -418% | -168.5% | – |
| Operating Cash Flow | -$5 | -$4 | $1 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | -$5 | -$4 | $1 | -$2 |