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Flower One Holdings Inc. (FLOOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0000 (-90.00%)
As of 02:35PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
867.981
1,056
Total Cash
867.981
1,056
Net Receivables
4,541
3,058
Inventory
11,206
15,850
Total Current Assets
17,906
21,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,314
119,502
Accumulated Depreciation
-16,893
-10,988
Net property, plant and equipment
97,420
108,515
Goodwill
-
0
Total non-current assets
99,907
108,998
Total Assets
117,813
130,202
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,193
41,418
Accounts Payable
20,146
23,522
Total Current Liabilities
36,138
86,026
Non-current liabilities
Long Term Debt
48,910
30,898
Deferred taxes liabilities
-
0
Total non-current liabilities
80,818
56,043
Total Liabilities
116,956
142,068
Stockholders' Equity
Common Stock
141,675
109,837
Retained Earnings
-154,048
-129,600
Total stockholders' equity
856.678
-11,867
Total liabilities and stockholders' equity
117,813
130,202