The Flowr Corporation
FLWPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $6 |
| Inventory | $3 | $4 | $4 | $6 |
| Other Curr. Assets | $0 | $19 | $16 | $16 |
| Total Curr. Assets | $9 | $29 | $29 | $32 |
| Property Plant & Equip (Net) | $18 | $18 | $22 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $17 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $30 | $1 |
| Total NC Assets | $20 | $22 | $53 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $51 | $82 | $87 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $7 | $5 |
| Short-Term Debt | $1 | $15 | $18 | $25 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $9 | $2 |
| Total Curr. Liab. | $6 | $25 | $34 | $32 |
| LT Debt | $9 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $15 | $34 | $43 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $283 | $283 |
| Retained Earnings | -$301 | -$298 | -$271 | -$265 |
| AOCI | $14 | -$18 | -$22 | $10 |
| Other Equity | $0 | $31 | $32 | $0 |
| Total Equity | -$3 | -$0 | $21 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $18 | $18 |
| Total Liab. & Tot. Equity | $29 | $51 | $82 | $87 |
| Net Debt | $8 | $23 | $22 | $30 |