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 | -76.17M | -80.92M | -66.28M | -67.99M | -96.49M |
| Total Depreciation and Amortization | 3.71M | 5.38M | 6.75M | 7.20M | 6.44M |
| Total Amortization of Deferred Charges | -590.40K | -303.80K | 16.10K | 12.20K | 6.84M |
| Total Other Non-Cash Items | 68.60M | 66.96M | 43.16M | 42.94M | 62.94M |
| Change in Net Operating Assets | -3.21M | 448.70K | 3.13M | -4.40M | -3.01M |
| Cash from Operations | -7.66M | -8.45M | -13.22M | -22.23M | -23.28M |
| Capital Expenditure | -759.00K | -1.51M | -1.57M | -1.55M | -1.75M |
| Sale of Property, Plant, and Equipment | 10.22M | 6.07M | 6.05M | 6.13M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | 15.19M |
| Divestitures | 1.33M | 1.33M | 375.30K | 375.30K | 375.30K |
| Other Investing Activities | 1.18M | 295.00K | 196.30K | 96.80K | 1.56M |
| Cash from Investing | 11.97M | 6.18M | 5.05M | 5.05M | 17.08M |
| Total Debt Issued | 165.00K | 165.00K | 554.00K | 554.00K | 6.85M |
| Total Debt Repaid | -12.85M | -18.17M | -15.65M | -15.52M | -16.98M |
| Issuance of Common Stock | 1.00M | 8.57M | 7.63M | 23.53M | 26.03M |
| Repurchase of Common Stock | -6.53M | -6.53M | -6.53M | -6.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.21M | 4.80M | 4.63M | 2.91M | -4.25M |
| Cash from Financing | -9.42M | -8.83M | -7.45M | 3.86M | 9.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -22.20K | -22.20K | -22.20K | -22.20K |
| Net Change in Cash | -5.11M | -11.11M | -15.65M | -13.35M | 2.92M |