The Flowr Corporation
FLWPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,196 | $20,774 | $10,471 | $27,689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,062 | $2,516 | $3,311 | $2,963 |
| Inventory | $5,542 | $5,999 | $3,456 | $1,896 |
| Other Curr. Assets | $16,000 | $3,328 | $7,456 | $913 |
| Total Curr. Assets | $31,800 | $32,617 | $24,694 | $33,462 |
| Property Plant & Equip (Net) | $36,816 | $97,129 | $94,276 | $23,326 |
| Goodwill | $0 | $24,552 | $50,264 | $0 |
| Intangibles | $17,358 | $26,364 | $43,118 | $3,057 |
| Long-Term Investments | $29 | $29 | $650 | $1,239 |
| Tax Assets | $0 | $0 | $0 | $6,000 |
| Other NC Assets | $1,053 | $308 | $1,537 | $50 |
| Total NC Assets | $55,256 | $148,382 | $189,845 | $33,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,056 | $180,999 | $214,539 | $67,133 |
| Liabilities | – | – | – | – |
| Payables | $5,256 | $8,739 | $9,153 | $2,783 |
| Short-Term Debt | $24,590 | $7,807 | $3,834 | $287 |
| Tax Payable | -$23 | $15 | $228 | $350 |
| Deferred Revenue | $0 | $0 | $256 | $1,328 |
| Other Curr. Liab. | $2,380 | $3,262 | $3,442 | $1,535 |
| Total Curr. Liab. | $32,203 | $19,823 | $16,913 | $6,283 |
| LT Debt | $9,144 | $42,166 | $41,342 | $1,304 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,109 | $7,238 | $0 |
| Other NC Liab. | $0 | $147 | $126 | $0 |
| Total NC Liab. | $9,144 | $45,422 | $48,706 | $1,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,936 | $7,672 | $8,399 | $0 |
| Total Liabilities | $41,347 | $65,245 | $65,619 | $7,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $282,851 | $264,584 | $179,436 | $70,002 |
| Retained Earnings | -$265,200 | -$178,618 | -$47,646 | -$16,533 |
| AOCI | $9,732 | $5,441 | -$13,611 | -$15,720 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,383 | $91,407 | $118,179 | $37,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,326 | $24,347 | $30,741 | $21,796 |
| Total Liab. & Tot. Equity | $87,056 | $180,999 | $214,539 | $67,133 |
| Net Debt | $29,538 | $29,199 | $34,705 | -$26,098 |