Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $58 | $36 | $9 | $0 |
| % Growth | 61.9% | 280.4% | 7,135.9% | – |
| Cost of Goods Sold | $37 | $75 | $0 | $0 |
| Gross Profit | $21 | -$40 | $9 | $0 |
| % Margin | 36.6% | -111.9% | 99.7% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $19 | $17 | $8 |
| SG&A Expenses | $23 | $19 | $18 | $8 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $12 | $48 | $4 | $0 |
| Operating Expenses | $35 | $67 | $22 | $8 |
| Operating Income | -$29 | -$81 | $9 | -$8 |
| % Margin | -49.7% | -225.2% | 92.9% | -6,055.4% |
| Other Income/Exp. Net | $5 | -$48 | -$4 | -$4 |
| Pre-Tax Income | -$24 | -$129 | $5 | -$12 |
| Tax Expense | $21 | -$5 | $4 | $0 |
| Net Income | -$24 | -$117 | $1 | -$12 |
| % Margin | -41.9% | -325.8% | 5.5% | -9,506% |
| EPS | -0.063 | -0.51 | 0.003 | -0.09 |
| % Growth | 87.6% | -17,100% | 103.3% | – |
| EPS Diluted | -0.063 | -0.51 | 0.003 | -0.09 |
| Weighted Avg Shares Out | 384 | 231 | 180 | 138 |
| Weighted Avg Shares Out Dil | 384 | 231 | 184 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $26 | $14 | $0 |
| Depreciation & Amortization | $8 | $9 | $1 | $0 |
| EBITDA | $6 | -$88 | $20 | -$11 |
| % Margin | 9.8% | -243.4% | 213.7% | -8,187.1% |