OTC · Financial Statements

Freshlocal Solutions Inc. (FLOCF) Financial Statements

$0.14 OTC: FLOCF Market Cap $6.23M

Freshlocal Solutions Inc. most recently reported annual revenue of $133.0M, a net loss of $39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021
Revenue$108.0M$133.0M
Operating Profit$-17.0M$-24.0M
Net Profit$-31.0M$-39.0M
EPS$-0.70$-0.99
Op Margin-15.8%-17.9%

Balance Sheet (USD)

Metric20202021
Total Assets$47.0M$57.0M
Total Liabilities$75.0M$57.0M
Cash$1.0M$3.0M
Borrowings$40.0M$29.0M

Cash Flow (USD)

Metric20202021
Operating Cash Flow$-7.0M$-14.0M
Investing Cash Flow$-5.0M$-3.0M
Financing Cash Flow$3.0M$18.0M
Net Cash Flow$-6.0M$2.0M
Free Cash Flow$-9.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA42.12
FCF Yield-180.02%
Quick Ratio0.19
Interest Coverage-1.39
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.