Flower One Holdings Inc.
FLOOF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11,056 | $18,519 | $14,405 | $34,617 |
| - Cash | $3,638 | $4,736 | $868 | $4,896 |
| + Debt | $105,188 | $99,522 | $89,456 | $90,134 |
| Enterprise Value | $112,606 | $113,305 | $102,993 | $119,854 |
| Revenue | $7,898 | $8,949 | $12,158 | $14,068 |
| % Growth | -11.7% | -26.4% | -13.6% | – |
| Gross Profit | $1,460 | $1,531 | $6,163 | -$2,342 |
| % Margin | 18.5% | 17.1% | 50.7% | -16.7% |
| EBITDA | -$3,175 | -$3,474 | -$2,904 | -$7,891 |
| % Margin | -40.2% | -38.8% | -23.9% | -56.1% |
| Net Income | -$1,216 | -$11,926 | -$2,296 | $4,346 |
| % 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 | -$4,901 | -$4,181 | $1,441 | -$1,046 |
| Capital Expenditures | -$117 | -$85 | -$269 | -$765 |
| Free Cash Flow | -$5,018 | -$4,266 | $1,172 | -$1,812 |