Production (Stage)
The Flowr Corporation
FLWPF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -20.51M | -4.82M | -48.62M | -6.97M |
| Total Depreciation and Amortization | 468.30K | 358.80K | 735.10K | 2.15M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | 3.90K | -594.30K | 286.60K |
| Total Other Non-Cash Items | 269.00K | 20.65M | 2.26M | 45.42M | -1.37M |
| Change in Net Operating Assets | -2.77M | -2.36M | 2.81M | -893.50K | 890.80K |
| Cash from Operations | -4.24M | -1.86M | 983.80K | -2.54M | -5.02M |
| Capital Expenditure | -29.90K | -- | -22.10K | -707.00K | -778.80K |
| Sale of Property, Plant, and Equipment | 5.78M | 23.50K | -- | 4.42M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.33M | -- | 0.00 | -- |
| Other Investing Activities | 884.50K | 99.50K | 99.50K | 96.80K | -800.00 |
| Cash from Investing | 6.63M | 1.45M | 77.40K | 3.81M | 851.10K |
| Total Debt Issued | -- | 165.00K | -- | -- | -- |
| Total Debt Repaid | -3.25M | -3.34M | -1.04M | -5.23M | -8.56M |
| Issuance of Common Stock | -- | 1.00M | -- | -- | 7.57M |
| Repurchase of Common Stock | -- | -- | -- | -6.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 362.00K | -497.00K | -73.00K | 6.42M | -1.04M |
| Cash from Financing | -2.21M | -2.09M | -875.70K | -4.24M | -1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -22.20K |
| Net Change in Cash | 187.00K | -2.50M | 185.60K | -2.97M | -5.82M |