Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,448 | -$117,470 | $525 | -$12,450 |
| Dep. & Amort. | $7,127 | $8,625 | $1,421 | $75 |
| Deferred Tax | -$7,905 | -$5,155 | $4,306 | $76 |
| Stock-Based Comp. | $5,321 | $1,153 | $2,697 | $3,239 |
| Change in WC | -$7,397 | $206 | -$17,433 | $364 |
| Other Non-Cash | $15,162 | $89,695 | -$31,006 | $3,224 |
| Operating Cash Flow | -$12,140 | -$22,946 | -$39,490 | -$5,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,074 | -$1,063 | -$52,208 | -$55,758 |
| Net Acquisitions | $890 | $0 | $0 | -$5,168 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $0 | -$2 |
| Investing Cash Flow | -$176 | -$1,063 | -$52,208 | -$60,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,526 | -$1,026 | $95,007 | $0 |
| Stock Issued | $4,977 | $19,421 | $227 | $68,988 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,331 | -$1,026 | $544 | $0 |
| Financing Cash Flow | $12,128 | $18,395 | $95,778 | $68,988 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$188 | -$5,615 | $4,079 | $2,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,056 | $6,670 | $2,591 | $0 |
| End Cash | $868 | $1,056 | $6,670 | $2,591 |
| Free Cash Flow | -$13,214 | -$24,009 | -$91,699 | -$61,229 |