The Flowr Corporation (FLWPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EDT
The Flowr Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | -96.45 | -85.53 | -125.62 | -30.69 | -15.4 | -1.91 | Upgrade
|
| Depreciation & Amortization | 7.38 | 11.74 | 6.4 | 3.09 | 0.98 | 0.08 | Upgrade
|
| Other Amortization | -0.72 | 0.03 | 8.11 | 0.11 | 2.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | 0.37 | 1.22 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.1 | 57.1 | 83.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.15 | - | 0.14 | -7.51 | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.06 | 3.28 | 12.22 | 7.21 | 0.6 | Upgrade
|
| Other Operating Activities | 14.59 | -2.98 | 5.37 | -0.71 | -2.69 | -1.23 | Upgrade
|
| Change in Accounts Receivable | -0.51 | -1.86 | 1.53 | 0.45 | -2.65 | -0.29 | Upgrade
|
| Change in Inventory | -3.81 | -0.74 | -8.82 | -6.2 | -1.82 | - | Upgrade
|
| Change in Accounts Payable | -0.36 | -3.66 | -0.12 | -0.34 | 2.17 | 0.6 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.26 | -1.07 | 1.33 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.06 | 0.14 | -3.92 | -0.73 | -0.45 | Upgrade
|
| Operating Cash Flow | -7.43 | -25.42 | -24.66 | -34.59 | -9.69 | -2.6 | Upgrade
|
| Capital Expenditures | -0.44 | -1.35 | -15.46 | -51.78 | -14.69 | -8.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.59 | 6.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 19.78 | -9.82 | - | - | Upgrade
|
| Divestitures | 1.69 | 0.46 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.06 | -0.14 | -0.23 | -0.02 | Upgrade
|
| Investment in Securities | 1.03 | - | 0.48 | - | -0.75 | -0.05 | Upgrade
|
| Other Investing Activities | 0.5 | 0.12 | 1.6 | - | - | - | Upgrade
|
| Investing Cash Flow | 14.37 | 5.33 | 6.34 | -61.74 | -21.67 | -8.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.61 | 32.14 | 1.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.41 | -7.69 | -2.67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.12 | -16.41 | 20.92 | 29.47 | 1.62 | - | Upgrade
|
| Issuance of Common Stock | - | 17.01 | 4.87 | 57.66 | 51.07 | 1.91 | Upgrade
|
| Other Financing Activities | 6.21 | 2.91 | 2.84 | -8.35 | -1.39 | 1.7 | Upgrade
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| Financing Cash Flow | -13.44 | 3.51 | 28.62 | 78.78 | 51.3 | 17.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | - | - | 0.33 | - | - | Upgrade
|
| Net Cash Flow | -6.47 | -16.58 | 10.3 | -17.22 | 19.94 | 6.63 | Upgrade
|
| Free Cash Flow | -7.86 | -26.77 | -40.12 | -86.36 | -24.38 | -10.64 | Upgrade
|
| Free Cash Flow Margin | -63.26% | -216.83% | -534.02% | -1659.25% | -849.41% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.30 | -0.86 | -0.34 | -0.28 | Upgrade
|
| Levered Free Cash Flow | -1.22 | -18.42 | -22.78 | -66.32 | -15.53 | -8.7 | Upgrade
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| Unlevered Free Cash Flow | 0.92 | -16.49 | -20.14 | -65.78 | -15.53 | -8.7 | Upgrade
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| Change in Net Working Capital | -8.78 | 7.73 | -1.32 | 1.37 | 0.76 | -0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.