The Flowr Corporation
FLWPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2 | $3 | $3 | $4 |
| % Growth | -32.5% | -21.2% | -8.9% | – |
| Cost of Goods Sold | $3 | $2 | $6 | $7 |
| Gross Profit | -$1 | $0 | -$3 | -$3 |
| % Margin | -39.3% | 18.2% | -74.7% | -80% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $4 |
| SG&A Expenses | $2 | $3 | $3 | $5 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $2 |
| Operating Expenses | $2 | $3 | $3 | $7 |
| Operating Income | $28 | -$2 | -$5 | -$8 |
| % Margin | 1,531.5% | -75.1% | -149.8% | -218.8% |
| Other Income/Exp. Net | -$0 | -$16 | -$0 | -$56 |
| Pre-Tax Income | -$3 | -$19 | -$6 | -$66 |
| Tax Expense | $0 | $0 | $0 | -$2 |
| Net Income | -$34 | -$42 | -$6 | -$61 |
| % Margin | -1,827.8% | -1,543.7% | -179.2% | -1,612.1% |
| EPS | -0.079 | -0.1 | -0.015 | -0.15 |
| % Growth | 21% | -562.3% | 89.9% | – |
| EPS Diluted | -0.079 | -0.1 | -0.015 | -0.15 |
| Weighted Avg Shares Out | 426 | 415 | 410 | 402 |
| Weighted Avg Shares Out Dil | 426 | 415 | 410 | 402 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | -$0 | $0 | -$0 |
| Interest Expense | $0 | $1 | $0 | $1 |
| Depreciation & Amortization | $1 | $0 | $1 | $3 |
| EBITDA | -$2 | -$2 | -$4 | -$6 |
| % Margin | -107% | -58.3% | -125.7% | -147.5% |