The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $12,348 | $7,513 | $5,205 | $2,870 |
| % Growth | 64.4% | 44.3% | 81.3% | – |
| Cost of Goods Sold | $22,004 | $21,323 | $13,782 | $3,181 |
| Gross Profit | -$9,656 | -$13,810 | -$8,577 | -$311 |
| % Margin | -78.2% | -183.8% | -164.8% | -10.8% |
| R&D Expenses | $1,732 | $947 | $511 | $322 |
| G&A Expenses | $11,736 | $18,624 | $31,518 | $16,276 |
| SG&A Expenses | $16,244 | $21,633 | $33,473 | $17,543 |
| Sales & Mktg Exp. | $4,508 | $3,009 | $1,955 | $1,266 |
| Other Operating Expenses | $3,098 | -$2,137 | $1,020 | $15 |
| Operating Expenses | $21,074 | $20,443 | $35,004 | $17,867 |
| Operating Income | -$30,730 | -$34,759 | -$50,409 | -$18,331 |
| % Margin | -248.9% | -462.7% | -968.5% | -638.6% |
| Other Income/Exp. Net | -$61,392 | -$99,561 | $5,858 | -$1,914 |
| Pre-Tax Income | -$92,122 | -$133,822 | -$37,723 | -$17,907 |
| Tax Expense | -$2,888 | -$5,967 | -$756 | -$2,761 |
| Net Income | -$85,532 | -$127,855 | -$36,967 | -$15,401 |
| % 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 | 372,916 | 132,374 | 100,668 | 71,336 |
| Weighted Avg Shares Out Dil | 372,916 | 132,374 | 100,668 | 71,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$49 | -$15 | $0 | $102 |
| Interest Expense | $3,102 | $4,202 | $784 | $0 |
| Depreciation & Amortization | $11,764 | $6,431 | $3,198 | $1,133 |
| EBITDA | -$77,256 | -$123,163 | -$33,741 | -$14,860 |
| % Margin | -625.7% | -1,639.3% | -648.2% | -517.7% |