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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,850
-24,448
-117,470
Depreciation & amortization
6,962
7,127
8,625
Deferred income taxes
-
0
-5,155
Stock based compensation
1,338
5,321
1,153
Change in working capital
3,428
-7,397
206.048
Accounts receivable
2,693
-1,484
-575.188
Inventory
3,387
1,070
-11,724
Accounts Payable
-3,535
-4,687
12,994
Other working capital
-10,931
-13,214
-24,009
Other non-cash items
16,215
15,162
38,645
Net cash provided by operating activites
-9,778
-12,140
-22,946
Cash flows from investing activities
Investments in property, plant and equipment
-1,152
-1,074
-1,063
Net cash used for investing activites
-1,128
-176.331
-1,063
Cash flows from financing activities
Debt repayment
-7,587
-8,767
-12,894
Common stock issued
-
4,977
19,421
Other financing activites
-
-2,738
-
Net cash used privided by (used for) financing activities
12,373
12,128
18,395
Net change in cash
1,467
-187.88
-5,615
Cash at beginning of period
2,171
1,056
6,670
Cash at end of period
3,638
867.981
1,056
Free Cash Flow
Operating Cash Flow
-9,778
-12,140
-22,946
Capital Expenditure
-1,152
-1,074
-1,063
Free Cash Flow
-10,931
-13,214
-24,009