The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $21 | $10 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $3 | $3 |
| Inventory | $6 | $6 | $3 | $2 |
| Other Curr. Assets | $16 | $3 | $7 | $1 |
| Total Curr. Assets | $32 | $33 | $25 | $33 |
| Property Plant & Equip (Net) | $37 | $97 | $94 | $23 |
| Goodwill | $0 | $25 | $50 | $0 |
| Intangibles | $17 | $26 | $43 | $3 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $1 | $0 | $2 | $0 |
| Total NC Assets | $55 | $148 | $190 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $181 | $215 | $67 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $9 | $3 |
| Short-Term Debt | $25 | $8 | $4 | $0 |
| Tax Payable | -$0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $2 | $3 | $3 | $2 |
| Total Curr. Liab. | $32 | $20 | $17 | $6 |
| LT Debt | $9 | $42 | $41 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $7 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $45 | $49 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $8 | $0 |
| Total Liabilities | $41 | $65 | $66 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $265 | $179 | $70 |
| Retained Earnings | -$265 | -$179 | -$48 | -$17 |
| AOCI | $10 | $5 | -$14 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27 | $91 | $118 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $24 | $31 | $22 |
| Total Liab. & Tot. Equity | $87 | $181 | $215 | $67 |
| Net Debt | $30 | $29 | $35 | -$26 |