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 | 68.31% | -249.77% | 26.21% | 36.95% | 4.50% |
| Total Depreciation and Amortization | -78.08% | -79.32% | -37.72% | 54.30% | 57.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -109.54% | -- |
| Total Other Non-Cash Items | 119.60% | 755.62% | 10.51% | -30.56% | -131.62% |
| Change in Net Operating Assets | -410.43% | -834.77% | 159.53% | -279.31% | 135.28% |
| Cash from Operations | 15.71% | 71.97% | 112.26% | 29.14% | -22.04% |
| Capital Expenditure | 96.16% | -- | -- | 22.68% | 75.57% |
| Sale of Property, Plant, and Equipment | 254.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 253.61% | -- | -- | -- |
| Other Investing Activities | 110,662.50% | 12,337.50% | -- | -93.80% | -- |
| Cash from Investing | 679.23% | 360.35% | -4.80% | -75.96% | 126.70% |
| Total Debt Issued | -- | -70.22% | -- | -- | -- |
| Total Debt Repaid | 62.10% | -305.34% | -13.97% | 21.80% | -2,374.57% |
| Issuance of Common Stock | -- | 1,539.34% | -- | -- | 387.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.67% | 26.04% | 95.91% | 964.69% | -224.43% |
| Cash from Financing | -36.37% | -191.86% | -108.40% | -503.09% | -177.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.22% | 64.44% | -92.53% | -122.38% | -11.68% |