The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$134 | -$38 | -$18 |
| Dep. & Amort. | $12 | $6 | $3 | $1 |
| Deferred Tax | $58 | $95 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $3 | $12 | $7 |
| Change in WC | -$6 | $1 | -$11 | -$2 |
| Other Non-Cash | $3 | $4 | $0 | $2 |
| Operating Cash Flow | -$25 | -$25 | -$35 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$16 | -$52 | -$15 |
| Net Acquisitions | $0 | $20 | -$10 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $2 | $0 | -$6 |
| Investing Cash Flow | $5 | $6 | -$62 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $21 | $30 | $2 |
| Stock Issued | $24 | $5 | $58 | $51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $3 | -$8 | -$1 |
| Financing Cash Flow | $4 | $29 | $79 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $10 | -$17 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $10 | $28 | $8 |
| End Cash | $4 | $21 | $10 | $28 |
| Free Cash Flow | -$27 | -$40 | -$87 | -$25 |