The Flowr Corporation
FLWPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9 | $11 | $28 | $22 |
| - Cash | $1 | $1 | $4 | $4 |
| + Debt | $10 | $24 | $27 | $34 |
| Enterprise Value | $17 | $33 | $51 | $52 |
| Revenue | $2 | $3 | $3 | $4 |
| % Growth | -32.5% | -21.2% | -8.9% | – |
| Gross Profit | -$1 | $0 | -$3 | -$3 |
| % Margin | -39.3% | 18.2% | -74.7% | -80% |
| EBITDA | -$2 | -$2 | -$4 | -$6 |
| % Margin | -107% | -58.3% | -125.7% | -147.5% |
| Net Income | -$34 | -$42 | -$6 | -$61 |
| % Margin | -1,827.8% | -1,543.7% | -179.2% | -1,612.1% |
| EPS Diluted | -0.079 | -0.1 | -0.015 | -0.15 |
| % Growth | 21% | -562.3% | 89.9% | – |
| Operating Cash Flow | -$6 | -$2 | $1 | -$3 |
| Capital Expenditures | -$0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$6 | -$2 | $1 | -$4 |