The Flowr Corporation
FLWPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,998 | -$18,537 | -$5,762 | -$66,215 |
| Dep. & Amort. | $611 | $458 | $936 | $2,710 |
| Deferred Tax | $0 | $0 | $0 | $58,882 |
| Stock-Based Comp. | $29 | $0 | -$118 | $536 |
| Change in WC | -$3,608 | -$3,008 | $3,556 | -$1,126 |
| Other Non-Cash | $440 | $18,949 | $2,500 | $2,007 |
| Operating Cash Flow | -$5,526 | -$2,149 | $1,112 | -$3,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | $0 | -$28 | -$891 |
| Net Acquisitions | $0 | $1,694 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,028 | $0 | $0 | $0 |
| Other Inv. Act. | $7,664 | $157 | $126 | $5,687 |
| Investing Cash Flow | $8,653 | $1,851 | $98 | $4,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,245 | -$3,175 | -$1,036 | -$5,228 |
| Stock Issued | $0 | $1,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $362 | -$497 | -$73 | -$111 |
| Financing Cash Flow | -$2,883 | -$2,672 | -$1,109 | -$5,339 |
| Forex Effect | $0 | -$226 | $134 | $0 |
| Net Chg. in Cash | $244 | -$3,196 | $235 | -$3,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,235 | $4,431 | $4,196 | $7,945 |
| End Cash | $1,479 | $1,235 | $4,431 | $4,196 |
| Free Cash Flow | -$5,565 | -$2,149 | $1,084 | -$4,097 |