US Stock MarketDetailed Quotes

FLOOF FLOWER ONE HOLDINGS INC

Watchlist

0.000001
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

473.10Market Cap0.00P/E (TTM)

FLOWER ONE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

67.58%3.64M

-19.69%4.74M

-17.79%867.98K

8.60%4.9M

-40.18%2.17M

11.54%5.9M

-84.17%1.06M

-18.86%4.51M

-Cash and cash equivalents

67.58%3.64M

-19.69%4.74M

-17.79%867.98K

8.60%4.9M

-40.18%2.17M

11.54%5.9M

-84.17%1.06M

-18.86%4.51M

Receivables

-50.46%3.46M

-31.26%4.21M

48.53%4.54M

-0.58%5.59M

234.75%6.99M

49.06%6.13M

23.17%3.06M

320.86%5.63M

-Accounts receivable

-50.46%3.46M

-31.26%4.21M

48.53%4.54M

-0.58%5.59M

234.75%6.99M

49.06%6.13M

23.17%3.06M

320.86%5.63M

Inventory

-31.60%12.45M

-37.95%11.13M

-29.30%11.21M

-71.36%11.85M

-66.09%18.2M

-63.63%17.93M

-70.72%15.85M

-44.25%41.36M

Prepaid assets

--62.66K

-43.15%629.7K

4.03%1.29M

-8.69%1.86M

----

45.67%1.11M

-20.94%1.24M

-48.03%2.03M

Other current assets

----

--2.96M

----

---1

Total current assets

-28.32%19.61M

-39.15%20.71M

-15.55%17.91M

-54.81%24.19M

-55.90%27.35M

-42.77%34.03M

-67.31%21.2M

-37.02%53.54M

Non current assets

Net PPE

-3.19%93.82M

-10.41%95.61M

-10.22%97.42M

-29.47%95.96M

-31.39%96.91M

-24.69%106.72M

-23.79%108.51M

-10.86%136.05M

-Gross PPE

3.22%114.5M

-4.30%114.4M

-4.34%114.31M

-25.31%111.22M

-25.51%110.92M

-19.48%119.54M

-18.85%119.5M

-3.47%148.92M

-Accumulated depreciation

-47.55%-20.67M

-46.50%-18.79M

-53.75%-16.89M

-18.61%-15.26M

-83.02%-14.01M

-89.40%-12.82M

-125.33%-10.99M

-683.86%-12.87M

Goodwill and other intangible assets

----

--0

----

-73.64%3.38M

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-71.90%3.38M

Non current prepaid assets

7.06%1.49M

211.72%1.51M

414.51%2.49M

103.69%2.46M

15.21%1.39M

-59.90%483.33K

--1.21M

Total non current assets

-3.04%95.31M

-9.41%97.12M

-8.34%99.91M

-30.02%98.41M

-32.63%98.3M

-31.15%107.2M

-30.34%109M

-15.00%140.63M

Total assets

-8.54%114.92M

-16.57%117.83M

-9.52%117.81M

-36.86%122.61M

-39.57%125.65M

-34.37%141.24M

-41.17%130.2M

-22.47%194.17M

Liabilities

Current liabilities

Payables

4.69%21.64M

19.32%23.3M

-12.87%24.51M

0.68%23.63M

-13.17%20.67M

5.21%19.53M

48.69%28.12M

25.06%23.47M

-accounts payable

7.54%17.28M

26.90%18.94M

-14.35%20.15M

56.96%19.34M

-10.76%16.07M

17.35%14.93M

84.15%23.52M

22.52%12.32M

-Total tax payable

----

--5.34M

-Other payable

-5.27%4.36M

-26.13%4.28M

-20.67%4.6M

-21.22%4.6M

-25.07%4.6M

-33.38%5.8M

Current debt and capital lease obligation

32.60%7.67M

-1.16%41.03M

-79.91%11.63M

-79.69%11.85M

-86.08%5.79M

104.42%41.51M

483.40%57.9M

107.97%58.37M

-Current debt

844.07%6M

-3.72%35.43M

-85.05%6.19M

-83.94%6.56M

-98.30%635.55K

126.78%36.8M

511.58%41.42M

59.80%40.85M

-Current capital lease obligation

-67.54%1.67M

18.83%5.59M

-66.99%5.44M

-69.78%5.29M

22.52%5.15M

15.41%4.71M

422.86%16.48M

600.16%17.52M

Current liabilities

10.79%29.31M

5.39%64.33M

-57.99%36.14M

-56.64%35.48M

-59.53%26.45M

57.04%61.04M

198.29%86.03M

74.75%81.83M

Non current liabilities

Long term debt and capital lease obligation

95.46%97.52M

-17.84%58.5M

48.51%77.82M

60.77%78.28M

-18.42%49.89M

-20.84%71.2M

-44.31%52.4M

-24.85%48.69M

-Long term debt

274.15%65.49M

-19.06%30.95M

58.29%48.91M

67.38%47.19M

-33.75%17.5M

-29.42%38.24M

-46.14%30.9M

-38.79%28.19M

-Long term capital lease obligation

-1.13%32.02M

-16.42%27.54M

34.44%28.91M

51.67%31.09M

-6.77%32.39M

-7.84%32.95M

-41.45%21.51M

9.44%20.5M

Non current deferred liabilities

----

--0

1,665.78%34.98M

----

--0

Derivative product liabilities

-90.28%1.98M

-81.04%4.05M

-17.70%3M

234.21%6.21M

310.80%20.34M

1,978.71%21.39M

-61.70%3.64M

-76.24%1.86M

Total non current liabilities

-5.43%99.49M

-32.44%62.55M

44.21%80.82M

67.14%84.49M

54.51%105.21M

-2.36%92.58M

-48.47%56.04M

-42.10%50.55M

Total liabilities

-2.17%128.8M

-17.41%126.88M

-17.68%116.96M

-9.38%119.97M

-1.34%131.66M

14.91%153.62M

3.25%142.07M

-1.30%132.38M

Shareholders'equity

Share capital

0.80%142M

18.09%141.68M

28.99%141.68M

31.20%145.45M

31.96%140.87M

29.18%119.98M

23.24%109.84M

28.41%110.86M

-common stock

0.80%142M

18.09%141.68M

28.99%141.68M

31.20%145.45M

31.96%140.87M

29.18%119.98M

23.24%109.84M

28.41%110.86M

Retained earnings

-8.64%-169.59M

-16.55%-164.22M

-18.86%-154.05M

-166.26%-151.75M

-292.20%-156.1M

-660.83%-140.9M

-968.46%-129.6M

-340.03%-56.99M

Paid-in capital

48.74%13.71M

57.99%13.5M

67.54%13.23M

12.92%8.94M

22.55%9.21M

19.66%8.54M

17.05%7.9M

26.79%7.92M

Total stockholders'equity

-131.04%-13.88M

26.93%-9.05M

107.22%856.68K

-95.72%2.64M

-108.07%-6.01M

-115.20%-12.38M

-114.17%-11.87M

-46.88%61.79M

Total equity

-131.04%-13.88M

26.93%-9.05M

107.22%856.68K

-95.72%2.64M

-108.07%-6.01M

-115.20%-12.38M

-114.17%-11.87M

-46.88%61.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	67.58%3.64M	-19.69%4.74M	-17.79%867.98K	-17.79%867.98K	8.60%4.9M	-40.18%2.17M	11.54%5.9M	-84.17%1.06M	-84.17%1.06M	-18.86%4.51M
-Cash and cash equivalents	67.58%3.64M	-19.69%4.74M	-17.79%867.98K	-17.79%867.98K	8.60%4.9M	-40.18%2.17M	11.54%5.9M	-84.17%1.06M	-84.17%1.06M	-18.86%4.51M
Receivables	-50.46%3.46M	-31.26%4.21M	48.53%4.54M	48.53%4.54M	-0.58%5.59M	234.75%6.99M	49.06%6.13M	23.17%3.06M	23.17%3.06M	320.86%5.63M
-Accounts receivable	-50.46%3.46M	-31.26%4.21M	48.53%4.54M	48.53%4.54M	-0.58%5.59M	234.75%6.99M	49.06%6.13M	23.17%3.06M	23.17%3.06M	320.86%5.63M
Inventory	-31.60%12.45M	-37.95%11.13M	-29.30%11.21M	-29.30%11.21M	-71.36%11.85M	-66.09%18.2M	-63.63%17.93M	-70.72%15.85M	-70.72%15.85M	-44.25%41.36M
Prepaid assets	--62.66K	-43.15%629.7K	4.03%1.29M	4.03%1.29M	-8.69%1.86M	----	45.67%1.11M	-20.94%1.24M	-20.94%1.24M	-48.03%2.03M
Other current assets	----	----	----	----	----	----	--2.96M	----	----	---1
Total current assets	-28.32%19.61M	-39.15%20.71M	-15.55%17.91M	-15.55%17.91M	-54.81%24.19M	-55.90%27.35M	-42.77%34.03M	-67.31%21.2M	-67.31%21.2M	-37.02%53.54M
Non current assets
Net PPE	-3.19%93.82M	-10.41%95.61M	-10.22%97.42M	-10.22%97.42M	-29.47%95.96M	-31.39%96.91M	-24.69%106.72M	-23.79%108.51M	-23.79%108.51M	-10.86%136.05M
-Gross PPE	3.22%114.5M	-4.30%114.4M	-4.34%114.31M	-4.34%114.31M	-25.31%111.22M	-25.51%110.92M	-19.48%119.54M	-18.85%119.5M	-18.85%119.5M	-3.47%148.92M
-Accumulated depreciation	-47.55%-20.67M	-46.50%-18.79M	-53.75%-16.89M	-53.75%-16.89M	-18.61%-15.26M	-83.02%-14.01M	-89.40%-12.82M	-125.33%-10.99M	-125.33%-10.99M	-683.86%-12.87M
Goodwill and other intangible assets	----	----	----	----	--0	----	----	----	----	-73.64%3.38M
-Goodwill	----	----	----	----	--0	----	----	----	----	--0
-Other intangible assets	----	----	----	----	----	----	----	----	----	-71.90%3.38M
Non current prepaid assets	7.06%1.49M	211.72%1.51M	414.51%2.49M	414.51%2.49M	103.69%2.46M	15.21%1.39M	-59.90%483.33K	-59.90%483.33K	-59.90%483.33K	--1.21M
Total non current assets	-3.04%95.31M	-9.41%97.12M	-8.34%99.91M	-8.34%99.91M	-30.02%98.41M	-32.63%98.3M	-31.15%107.2M	-30.34%109M	-30.34%109M	-15.00%140.63M
Total assets	-8.54%114.92M	-16.57%117.83M	-9.52%117.81M	-9.52%117.81M	-36.86%122.61M	-39.57%125.65M	-34.37%141.24M	-41.17%130.2M	-41.17%130.2M	-22.47%194.17M
Liabilities
Current liabilities
Payables	4.69%21.64M	19.32%23.3M	-12.87%24.51M	-12.87%24.51M	0.68%23.63M	-13.17%20.67M	5.21%19.53M	48.69%28.12M	48.69%28.12M	25.06%23.47M
-accounts payable	7.54%17.28M	26.90%18.94M	-14.35%20.15M	-14.35%20.15M	56.96%19.34M	-10.76%16.07M	17.35%14.93M	84.15%23.52M	84.15%23.52M	22.52%12.32M
-Total tax payable	----	----	----	----	----	----	----	----	----	--5.34M
-Other payable	-5.27%4.36M	-5.27%4.36M	-5.27%4.36M	-5.27%4.36M	-26.13%4.28M	-20.67%4.6M	-21.22%4.6M	-25.07%4.6M	-25.07%4.6M	-33.38%5.8M
Current debt and capital lease obligation	32.60%7.67M	-1.16%41.03M	-79.91%11.63M	-79.91%11.63M	-79.69%11.85M	-86.08%5.79M	104.42%41.51M	483.40%57.9M	483.40%57.9M	107.97%58.37M
-Current debt	844.07%6M	-3.72%35.43M	-85.05%6.19M	-85.05%6.19M	-83.94%6.56M	-98.30%635.55K	126.78%36.8M	511.58%41.42M	511.58%41.42M	59.80%40.85M
-Current capital lease obligation	-67.54%1.67M	18.83%5.59M	-66.99%5.44M	-66.99%5.44M	-69.78%5.29M	22.52%5.15M	15.41%4.71M	422.86%16.48M	422.86%16.48M	600.16%17.52M
Current liabilities	10.79%29.31M	5.39%64.33M	-57.99%36.14M	-57.99%36.14M	-56.64%35.48M	-59.53%26.45M	57.04%61.04M	198.29%86.03M	198.29%86.03M	74.75%81.83M
Non current liabilities
Long term debt and capital lease obligation	95.46%97.52M	-17.84%58.5M	48.51%77.82M	48.51%77.82M	60.77%78.28M	-18.42%49.89M	-20.84%71.2M	-44.31%52.4M	-44.31%52.4M	-24.85%48.69M
-Long term debt	274.15%65.49M	-19.06%30.95M	58.29%48.91M	58.29%48.91M	67.38%47.19M	-33.75%17.5M	-29.42%38.24M	-46.14%30.9M	-46.14%30.9M	-38.79%28.19M
-Long term capital lease obligation	-1.13%32.02M	-16.42%27.54M	34.44%28.91M	34.44%28.91M	51.67%31.09M	-6.77%32.39M	-7.84%32.95M	-41.45%21.51M	-41.45%21.51M	9.44%20.5M
Non current deferred liabilities	----	----	----	----	--0	1,665.78%34.98M	----	----	----	--0
Derivative product liabilities	-90.28%1.98M	-81.04%4.05M	-17.70%3M	-17.70%3M	234.21%6.21M	310.80%20.34M	1,978.71%21.39M	-61.70%3.64M	-61.70%3.64M	-76.24%1.86M
Total non current liabilities	-5.43%99.49M	-32.44%62.55M	44.21%80.82M	44.21%80.82M	67.14%84.49M	54.51%105.21M	-2.36%92.58M	-48.47%56.04M	-48.47%56.04M	-42.10%50.55M
Total liabilities	-2.17%128.8M	-17.41%126.88M	-17.68%116.96M	-17.68%116.96M	-9.38%119.97M	-1.34%131.66M	14.91%153.62M	3.25%142.07M	3.25%142.07M	-1.30%132.38M
Shareholders'equity
Share capital	0.80%142M	18.09%141.68M	28.99%141.68M	28.99%141.68M	31.20%145.45M	31.96%140.87M	29.18%119.98M	23.24%109.84M	23.24%109.84M	28.41%110.86M
-common stock	0.80%142M	18.09%141.68M	28.99%141.68M	28.99%141.68M	31.20%145.45M	31.96%140.87M	29.18%119.98M	23.24%109.84M	23.24%109.84M	28.41%110.86M
Retained earnings	-8.64%-169.59M	-16.55%-164.22M	-18.86%-154.05M	-18.86%-154.05M	-166.26%-151.75M	-292.20%-156.1M	-660.83%-140.9M	-968.46%-129.6M	-968.46%-129.6M	-340.03%-56.99M
Paid-in capital	48.74%13.71M	57.99%13.5M	67.54%13.23M	67.54%13.23M	12.92%8.94M	22.55%9.21M	19.66%8.54M	17.05%7.9M	17.05%7.9M	26.79%7.92M
Total stockholders'equity	-131.04%-13.88M	26.93%-9.05M	107.22%856.68K	107.22%856.68K	-95.72%2.64M	-108.07%-6.01M	-115.20%-12.38M	-114.17%-11.87M	-114.17%-11.87M	-46.88%61.79M
Total equity	-131.04%-13.88M	26.93%-9.05M	107.22%856.68K	107.22%856.68K	-95.72%2.64M	-108.07%-6.01M	-115.20%-12.38M	-114.17%-11.87M	-114.17%-11.87M	-46.88%61.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall