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 | 89.24% | -325.39% | 90.08% | -598.03% | -18.78% |
| Total Depreciation and Amortization | 30.52% | -51.19% | -65.75% | 0.47% | 23.15% |
| Total Amortization of Deferred Charges | -- | -- | 100.66% | -307.36% | -10.41% |
| Total Other Non-Cash Items | -98.70% | 814.09% | -95.03% | 3,408.88% | 56.42% |
| Change in Net Operating Assets | -17.35% | -183.92% | 414.25% | -200.30% | 177.77% |
| Cash from Operations | -127.64% | -289.12% | 138.67% | 49.37% | 24.31% |
| Capital Expenditure | -- | -- | 96.87% | 9.22% | -1,174.63% |
| Sale of Property, Plant, and Equipment | 24,484.68% | -- | -- | 170.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.94% | 0.00% | 2.79% | 12,200.00% | -200.00% |
| Cash from Investing | 357.35% | 1,773.51% | -97.97% | 347.15% | 170.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.84% | -222.39% | 80.18% | 38.94% | -939.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 12,301.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.84% | -580.82% | -101.14% | 714.56% | -55.36% |
| Cash from Financing | -5.57% | -139.03% | 79.33% | -161.45% | -125.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.47% | -1,448.98% | 106.24% | 48.85% | 17.39% |