OTC · Financial Statements

The Flowr Corporation (FLWPF) Financial Statements

$0.00 OTC: FLWPF Market Cap $4265

The Flowr Corporation most recently reported annual revenue of $12.0M, net profit of $-86.0M, revenue has compounded at 58.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue—$3.0M$5.0M$8.0M$12.0M
Operating Profit—$-18.0M$-50.0M$-35.0M$-31.0M
Net Profit—$-15.0M$-37.0M$-128.0M$-86.0M
EPS—$-0.22$-0.37$-0.97$-0.23
Op Margin—-638.6%-968.5%-462.6%-248.9%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$0$67.0M$215.0M$181.0M$87.0M
Total Liabilities$0$8.0M$66.0M$65.0M$41.0M
Cash$0$28.0M$10.0M$21.0M$4.0M
Borrowings$0$2.0M$45.0M$50.0M$34.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$0$-10.0M$-35.0M$-25.0M$-25.0M
Investing Cash Flow$0$-37.0M$-114.0M$-9.0M$4.0M
Financing Cash Flow$0$-1.0M$-8.0M$3.0M$-4.0M
Net Cash Flow$0$20.0M$-17.0M$10.0M$-17.0M
Free Cash Flow$0$-25.0M$-87.0M$-40.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.65
FCF Yield-633059.79%
Quick Ratio0.82
Interest Coverage-10.33
Return 1Y0.00%
Return 3Y-99.95%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
FLWPF Overview FLWPF Dividend Run Stock Screener