The Flowr Corporation
FLWPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,844 | $2,730 | $3,463 | $3,801 |
| % Growth | -32.5% | -21.2% | -8.9% | – |
| Cost of Goods Sold | $2,569 | $2,232 | $6,050 | $6,843 |
| Gross Profit | -$725 | $498 | -$2,587 | -$3,042 |
| % Margin | -39.3% | 18.2% | -74.7% | -80% |
| R&D Expenses | $265 | $163 | $140 | $402 |
| G&A Expenses | $1,231 | $2,134 | $1,701 | $3,506 |
| SG&A Expenses | $1,912 | $2,739 | $2,627 | $4,531 |
| Sales & Mktg Exp. | $681 | $605 | $926 | $1,025 |
| Other Operating Expenses | $37 | $42 | $36 | $1,640 |
| Operating Expenses | $2,214 | $2,944 | $2,803 | $6,866 |
| Operating Income | $28,240 | -$2,049 | -$5,189 | -$8,317 |
| % Margin | 1,531.5% | -75.1% | -149.8% | -218.8% |
| Other Income/Exp. Net | -$59 | -$16,091 | -$372 | -$56,307 |
| Pre-Tax Income | -$2,998 | -$18,537 | -$5,762 | -$66,215 |
| Tax Expense | $0 | $0 | $0 | -$2,356 |
| Net Income | -$33,705 | -$42,144 | -$6,207 | -$61,277 |
| % 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 | 426,469 | 415,302 | 410,408 | 401,560 |
| Weighted Avg Shares Out Dil | 426,469 | 415,302 | 410,408 | 401,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$15 | -$19 | $7 | -$49 |
| Interest Expense | $413 | $528 | $473 | $620 |
| Depreciation & Amortization | $611 | $458 | $936 | $2,710 |
| EBITDA | -$1,974 | -$1,591 | -$4,353 | -$5,607 |
| % Margin | -107% | -58.3% | -125.7% | -147.5% |