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 | 21.06% | 16.42% | 29.85% | 29.04% | -172.60% |
| Total Depreciation and Amortization | -42.44% | -5.11% | 34.09% | 50.60% | 50.82% |
| Total Amortization of Deferred Charges | -108.64% | -104.64% | -99.74% | -99.80% | 8,413.08% |
| Total Other Non-Cash Items | 9.00% | -2.47% | -40.30% | -40.34% | 296.99% |
| Change in Net Operating Assets | -6.66% | 106.99% | 131.76% | 20.26% | 74.93% |
| Cash from Operations | 67.11% | 62.25% | 36.29% | -21.22% | 14.36% |
| Capital Expenditure | 56.73% | 63.78% | 81.46% | 86.46% | 91.85% |
| Sale of Property, Plant, and Equipment | 496.78% | 7,366.30% | 7,337.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 253.61% | 253.61% | -- | -- | -- |
| Other Investing Activities | -24.38% | -81.11% | -87.62% | -93.76% | 3,851.92% |
| Cash from Investing | -29.95% | -52.58% | -39.81% | -4.86% | 179.18% |
| Total Debt Issued | -97.59% | -97.83% | -98.06% | -98.30% | -86.23% |
| Total Debt Repaid | 24.33% | -107.28% | -28.22% | -33.68% | -144.42% |
| Issuance of Common Stock | -96.16% | -57.22% | -63.29% | 383.70% | 995.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 246.24% | 303.30% | 334.05% | 2.75% | -178.18% |
| Cash from Financing | -202.97% | -168.62% | -126.01% | -81.53% | -71.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -108.96% |
| Net Change in Cash | -274.74% | -414.67% | -196.13% | -270.14% | 117.98% |