Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$117 | $1 | -$12 |
| Dep. & Amort. | $7 | $9 | $1 | $0 |
| Deferred Tax | -$8 | -$5 | $4 | $0 |
| Stock-Based Comp. | $5 | $1 | $3 | $3 |
| Change in WC | -$7 | $0 | -$17 | $0 |
| Other Non-Cash | $15 | $90 | -$31 | $3 |
| Operating Cash Flow | -$12 | -$23 | -$39 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$52 | -$56 |
| Net Acquisitions | $1 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$52 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$1 | $95 | $0 |
| Stock Issued | $5 | $19 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | $1 | $0 |
| Financing Cash Flow | $12 | $18 | $96 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$6 | $4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $3 | $0 |
| End Cash | $1 | $1 | $7 | $3 |
| Free Cash Flow | -$13 | -$24 | -$92 | -$61 |