The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,122 | -$133,822 | -$37,723 | -$17,907 |
| Dep. & Amort. | $11,764 | $6,431 | $3,198 | $1,133 |
| Deferred Tax | $58,382 | $95,194 | -$1,342 | -$233 |
| Stock-Based Comp. | $58 | $3,279 | $12,217 | $7,208 |
| Change in WC | -$6,194 | $544 | -$11,083 | -$1,698 |
| Other Non-Cash | $2,689 | $3,716 | $147 | $1,809 |
| Operating Cash Flow | -$25,423 | -$24,658 | -$34,586 | -$9,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,353 | -$15,520 | -$51,920 | -$14,920 |
| Net Acquisitions | $461 | $19,782 | -$9,822 | $0 |
| Inv. Purchases | $0 | -$57 | $0 | -$750 |
| Inv. Sales/Matur. | $0 | $479 | $0 | $0 |
| Other Inv. Act. | $6,226 | $1,557 | $0 | -$6,000 |
| Investing Cash Flow | $5,334 | $6,241 | -$61,742 | -$21,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,407 | $20,920 | $29,564 | $1,617 |
| Stock Issued | $23,501 | $4,819 | $57,663 | $51,065 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,583 | $2,981 | -$8,117 | -$1,386 |
| Financing Cash Flow | $3,511 | $28,720 | $79,110 | $51,296 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,578 | $10,303 | -$17,218 | $19,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,774 | $10,471 | $27,689 | $7,750 |
| End Cash | $4,196 | $20,774 | $10,471 | $27,689 |
| Free Cash Flow | -$26,776 | -$40,178 | -$86,506 | -$24,607 |