The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $21 | $50 | $38 | $29 |
| - Cash | $4 | $21 | $10 | $28 |
| + Debt | $34 | $50 | $45 | $2 |
| Enterprise Value | $50 | $79 | $73 | $3 |
| Revenue | $12 | $8 | $5 | $3 |
| % Growth | 64.4% | 44.3% | 81.3% | – |
| Gross Profit | -$10 | -$14 | -$9 | -$0 |
| % Margin | -78.2% | -183.8% | -164.8% | -10.8% |
| EBITDA | -$77 | -$123 | -$34 | -$15 |
| % Margin | -625.7% | -1,639.3% | -648.2% | -517.7% |
| Net Income | -$86 | -$128 | -$37 | -$15 |
| % Margin | -692.7% | -1,701.8% | -710.2% | -536.6% |
| EPS Diluted | -0.23 | -0.97 | -0.37 | -0.22 |
| % Growth | 76.3% | -162.2% | -68.2% | – |
| Operating Cash Flow | -$25 | -$25 | -$35 | -$10 |
| Capital Expenditures | -$1 | -$16 | -$52 | -$15 |
| Free Cash Flow | -$27 | -$40 | -$87 | -$25 |