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Flower One Holdings Inc. (FLOOF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 9, 2025, 4:00 PM EDT

Flower One Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Jun '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-20.85-24.45-117.470.52-12.45
Depreciation & Amortization
6.967.138.620.550.08
Other Amortization
----3.61
Loss (Gain) From Sale of Assets
-0.013.05---
Asset Writedown & Restructuring Costs
--39.81--
Stock-Based Compensation
1.345.321.152.73.24
Other Operating Activities
-1.414.2144.73-25.83-0.31
Change in Accounts Receivable
2.69-1.48-0.58-2.430.07
Change in Inventory
3.391.07-11.72-16.57-0.18
Change in Accounts Payable
-3.53-4.6912.999.87-8.59
Change in Other Net Operating Assets
0.88-2.3-0.49-7.779.06
Operating Cash Flow
-9.78-12.14-22.95-38.95-5.47
Capital Expenditures
-1.15-1.07-1.06-51.21-53.63
Sale of Property, Plant & Equipment
0.020.9---
Cash Acquisitions
-----5.17
Sale (Purchase) of Intangibles
----1-2.13
Investing Cash Flow
-1.13-0.18-1.06-52.21-60.93
Short-Term Debt Issued
--11.87--
Long-Term Debt Issued
-18.66-122.31-
Total Debt Issued
14.9818.6611.87122.31-
Short-Term Debt Repaid
--0.94-6.4-26.76-
Long-Term Debt Repaid
--10.57-6.49-0.54-
Total Debt Repaid
-7.59-11.51-12.89-27.3-
Net Debt Issued (Repaid)
7.47.15-1.0395.01-
Issuance of Common Stock
4.984.9819.420.2370.95
Other Financing Activities
-----1.96
Financing Cash Flow
12.3712.1318.3995.2368.99
Net Cash Flow
1.47-0.19-5.614.082.59
Free Cash Flow
-10.93-13.21-24.01-90.15-59.1
Free Cash Flow Margin
-25.38%-22.64%-70.11%-951.32%-45126.35%
Free Cash Flow Per Share
-0.02-0.03-0.10-0.50-0.43
Cash Interest Paid
1.086.9113.247.16-
Levered Free Cash Flow
-6.95-11.42-2.75-94.86-
Unlevered Free Cash Flow
4.852.4113.65-86.12-
Change in Net Working Capital
-10.180.51-47.2542.65-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.