The Flowr Corporation
FLWPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,845 | $10,692 | $28,479 | $22,334 |
| - Cash | $1,479 | $1,235 | $4,431 | $4,196 |
| + Debt | $9,614 | $23,744 | $26,924 | $33,734 |
| Enterprise Value | $16,980 | $33,201 | $50,972 | $51,872 |
| Revenue | $1,844 | $2,730 | $3,463 | $3,801 |
| % Growth | -32.5% | -21.2% | -8.9% | – |
| Gross Profit | -$725 | $498 | -$2,587 | -$3,042 |
| % Margin | -39.3% | 18.2% | -74.7% | -80% |
| EBITDA | -$1,974 | -$1,591 | -$4,353 | -$5,607 |
| % Margin | -107% | -58.3% | -125.7% | -147.5% |
| Net Income | -$33,705 | -$42,144 | -$6,207 | -$61,277 |
| % 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 | -$5,526 | -$2,149 | $1,112 | -$3,206 |
| Capital Expenditures | -$39 | $0 | -$28 | -$891 |
| Free Cash Flow | -$5,565 | -$2,149 | $1,084 | -$4,097 |