Flower One Holdings Inc.
FLOOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $12,175 | $36,448 | $138,682 | $200,079 |
| - Cash | $868 | $1,056 | $6,670 | $2,591 |
| + Debt | $89,456 | $110,305 | $104,025 | $0 |
| Enterprise Value | $100,763 | $145,696 | $236,036 | $197,488 |
| Revenue | $58,357 | $36,052 | $9,477 | $131 |
| % Growth | 61.9% | 280.4% | 7,135.9% | – |
| Gross Profit | $21,370 | -$40,339 | $9,449 | $131 |
| % Margin | 36.6% | -111.9% | 99.7% | 99.7% |
| EBITDA | $5,745 | -$87,744 | $20,248 | -$10,723 |
| % Margin | 9.8% | -243.4% | 213.7% | -8,187.1% |
| Net Income | -$24,448 | -$117,470 | $525 | -$12,450 |
| % Margin | -41.9% | -325.8% | 5.5% | -9,506% |
| EPS Diluted | -0.063 | -0.51 | 0.003 | -0.09 |
| % Growth | 87.6% | -17,686.2% | 103.2% | – |
| Operating Cash Flow | -$12,140 | -$22,946 | -$39,490 | -$5,471 |
| Capital Expenditures | -$1,074 | -$1,063 | -$52,208 | -$55,758 |
| Free Cash Flow | -$13,214 | -$24,009 | -$91,699 | -$61,229 |