The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $12 | $8 | $5 | $3 |
| % Growth | 64.4% | 44.3% | 81.3% | – |
| Cost of Goods Sold | $22 | $21 | $14 | $3 |
| Gross Profit | -$10 | -$14 | -$9 | -$0 |
| % Margin | -78.2% | -183.8% | -164.8% | -10.8% |
| R&D Expenses | $2 | $1 | $1 | $0 |
| G&A Expenses | $12 | $19 | $32 | $16 |
| SG&A Expenses | $16 | $22 | $33 | $18 |
| Sales & Mktg Exp. | $5 | $3 | $2 | $1 |
| Other Operating Expenses | $3 | -$2 | $1 | $0 |
| Operating Expenses | $21 | $20 | $35 | $18 |
| Operating Income | -$31 | -$35 | -$50 | -$18 |
| % Margin | -248.9% | -462.7% | -968.5% | -638.6% |
| Other Income/Exp. Net | -$61 | -$100 | $6 | -$2 |
| Pre-Tax Income | -$92 | -$134 | -$38 | -$18 |
| Tax Expense | -$3 | -$6 | -$1 | -$3 |
| Net Income | -$86 | -$128 | -$37 | -$15 |
| % Margin | -692.7% | -1,701.8% | -710.2% | -536.6% |
| EPS | -0.23 | -0.97 | -0.37 | -0.22 |
| % Growth | 76.3% | -162.2% | -68.2% | – |
| EPS Diluted | -0.23 | -0.97 | -0.37 | -0.22 |
| Weighted Avg Shares Out | 373 | 132 | 101 | 71 |
| Weighted Avg Shares Out Dil | 373 | 132 | 101 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | -$0 | $0 | $0 |
| Interest Expense | $3 | $4 | $1 | $0 |
| Depreciation & Amortization | $12 | $6 | $3 | $1 |
| EBITDA | -$77 | -$123 | -$34 | -$15 |
| % Margin | -625.7% | -1,639.3% | -648.2% | -517.7% |