Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $868 | $1,056 | $6,670 | $2,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,541 | $3,058 | $2,482 | $0 |
| Inventory | $11,206 | $15,850 | $54,140 | $5,754 |
| Other Curr. Assets | $1,290 | $1,240 | $1,569 | $4,953 |
| Total Curr. Assets | $17,906 | $21,204 | $64,861 | $13,298 |
| Property Plant & Equip (Net) | $97,420 | $108,515 | $142,389 | $90,166 |
| Goodwill | $0 | $0 | $795 | $795 |
| Intangibles | $0 | $0 | $12,085 | $11,334 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,487 | $483 | $1,205 | $0 |
| Total NC Assets | $99,907 | $108,998 | $156,475 | $102,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,813 | $130,202 | $221,336 | $115,593 |
| Liabilities | – | – | – | – |
| Payables | $20,146 | $23,522 | $12,773 | $0 |
| Short-Term Debt | $11,633 | $57,901 | $9,925 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,359 | $4,602 | $6,141 | $46,164 |
| Total Curr. Liab. | $36,138 | $86,026 | $28,840 | $46,164 |
| LT Debt | $77,823 | $52,403 | $94,100 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,155 | $849 |
| Other NC Liab. | $2,995 | $3,639 | $9,501 | $0 |
| Total NC Liab. | $80,818 | $56,043 | $108,756 | $849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,353 | $37,988 | $39,880 | $0 |
| Total Liabilities | $116,956 | $142,068 | $137,595 | $47,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,675 | $109,837 | $89,124 | $0 |
| Retained Earnings | -$154,048 | -$129,600 | -$12,130 | -$12,655 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,229 | $7,896 | $6,746 | $81,234 |
| Total Equity | $857 | -$11,867 | $83,741 | $68,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,813 | $130,202 | $221,336 | $115,593 |
| Net Debt | $88,588 | $109,249 | $97,354 | -$2,591 |