The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $20,741 | $49,644 | $38,402 | $28,620 |
| - Cash | $4,196 | $20,774 | $10,471 | $27,689 |
| + Debt | $33,734 | $49,973 | $45,176 | $1,592 |
| Enterprise Value | $50,279 | $78,843 | $73,107 | $2,522 |
| Revenue | $12,348 | $7,513 | $5,205 | $2,870 |
| % Growth | 64.4% | 44.3% | 81.3% | – |
| Gross Profit | -$9,656 | -$13,810 | -$8,577 | -$311 |
| % Margin | -78.2% | -183.8% | -164.8% | -10.8% |
| EBITDA | -$77,256 | -$123,163 | -$33,741 | -$14,860 |
| % Margin | -625.7% | -1,639.3% | -648.2% | -517.7% |
| Net Income | -$85,532 | -$127,855 | -$36,967 | -$15,401 |
| % 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 | -$25,423 | -$24,658 | -$34,586 | -$9,687 |
| Capital Expenditures | -$1,353 | -$15,520 | -$51,920 | -$14,920 |
| Free Cash Flow | -$26,776 | -$40,178 | -$86,506 | -$24,607 |