OTC · Financial Statements
Flower One Holdings Inc. (FLOOF) Financial Statements
$0.00
OTC: FLOOF
Market Cap $4731
Overview Financials Dividend Flower One Holdings Inc. most recently reported annual revenue of $58.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $0 $0 $9.0M $34.0M $58.0M Operating Profit $0 $-8.0M $9.0M $-81.0M $-29.0M Net Profit $0 $-12.0M $1.0M $-117.0M $-24.0M EPS $0.00 $-0.09 $0.00 $-0.51 $-0.06 Op Margin — -6055.4% 92.9% -237.1% -50.1%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $0 $91.0M $221.0M $130.0M $118.0M Total Liabilities $1.0M $37.0M $138.0M $142.0M $117.0M Cash $0 $2.0M $7.0M $1.0M $1.0M Borrowings $0 $32.0M $104.0M $110.0M $89.0M
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $0 $-5.0M $-39.0M $-23.0M $-12.0M Investing Cash Flow $0 $-117.0M $-104.0M $-2.0M $-1.0M Financing Cash Flow $0 $0 $1.0M $-4.0M $-3.0M Net Cash Flow $0 $3.0M $4.0M $-6.0M $0 Free Cash Flow $0 $-61.0M $-92.0M $-24.0M $-13.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 22.50 FCF Yield -787.62% Quick Ratio 0.19 Interest Coverage -0.61 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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