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FLOOF FLOWER ONE HOLDINGS INC

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-357.11%-4.9M

68.68%-4.18M

47.09%-12.14M

386.37%1.44M

68.10%-2.14M

125.28%1.91M

-48.29%-13.35M

41.08%-22.95M

101.74%296.21K

6.78%-6.7M

Net income from continuing operations

-59.33%-5.37M

35.49%-10.17M

79.19%-24.45M

96.84%-2.3M

82.49%-3.01M

84.17%-3.37M

-146.83%-15.77M

-22,476.82%-117.47M

-102.40%-72.61M

-209.65%-17.19M

Operating gains losses

36.45%-4.55M

-85.91%1.36M

-1.84%-11.09M

-675.46%-11.96M

60.84%-1.61M

-494.09%-7.16M

190.29%9.63M

3.15%-10.89M

156.65%2.08M

59.46%-4.12M

Depreciation and amortization

-46.46%1.28M

115.08%1.76M

-17.36%7.13M

-3.47%5.13M

-178.79%-1.21M

532.90%2.39M

-41.53%820.14K

507.14%8.62M

2,629.73%5.31M

-1.21%1.53M

Deferred tax

----

--0

----

-219.71%-5.15M

--0

-151.88%-1.98M

Other non cash items

-91.30%470.01K

730.05%5.16M

-60.77%15.16M

-89.62%2.59M

207.49%7.99M

-50.90%5.4M

-1,341.86%-819.67K

280.95%38.64M

-29.82%24.98M

118.48%2.6M

Change In working capital

120.30%4.67M

69.20%-3.68M

-3,689.73%-7.4M

-329.36%-7.93M

1,946.01%10.37M

448.07%2.12M

-288.45%-11.95M

101.22%206.05K

140.01%3.46M

84.51%-561.58K

-Change in receivables

146.50%366.84K

98.35%-50.6K

-157.96%-1.48M

-59.02%1.05M

137.41%1.32M

-138.97%-788.95K

-88.51%-3.07M

76.30%-575.19K

324.35%2.57M

-265.50%-3.54M

-Change in inventory

149.08%5.28M

-63.05%-2.18M

109.13%1.07M

-14.98%-8.66M

231.55%8.95M

141.63%2.12M

25.71%-1.34M

29.24%-11.72M

44.16%-7.53M

425.95%2.7M

-Change in prepaid assets

368.36%586.86K

434.78%1.64M

-295.46%-2.05M

-64.66%535.83K

-404.92%-1.88M

88.44%-218.69K

-160.62%-490.07K

-63.44%1.05M

-19.79%1.52M

161.97%616.73K

-Change in payables and accrued expense

-254.30%-1.56M

56.19%-3.09M

-143.04%-4.93M

-112.47%-860.81K

685.74%1.98M

-81.10%1.01M

-1,448.99%-7.05M

1,594.35%11.45M

68.39%6.9M

59.59%-337.24K

Cash from discontinued investing activities

Operating cash flow

-357.11%-4.9M

68.68%-4.18M

47.09%-12.14M

386.37%1.44M

68.10%-2.14M

125.28%1.91M

-48.29%-13.35M

41.08%-22.95M

101.74%296.21K

6.78%-6.7M

Investing cash flow

Cash flow from continuing investing activities

-114.69%-116.79K

-88.00%-85.03K

83.41%-176.33K

-139.31%-244.28K

-1,454.13%-681.75K

281.87%794.93K

96.24%-45.23K

97.96%-1.06M

-58.00%621.47K

99.70%-43.87K

Net PPE purchase and sale

-114.69%-116.79K

-88.00%-85.03K

83.41%-176.33K

-139.31%-244.28K

-1,454.13%-681.75K

281.87%794.93K

96.24%-45.23K

97.92%-1.06M

-74.94%621.47K

99.70%-43.87K

Cash from discontinued investing activities

Investing cash flow

-114.69%-116.79K

-88.00%-85.03K

83.41%-176.33K

-139.31%-244.28K

-1,454.13%-681.75K

281.87%794.93K

96.24%-45.23K

97.96%-1.06M

-58.00%621.47K

99.70%-43.87K

Financing cash flow

Cash flow from continuing financing activities

172.15%3.92M

-52.82%8.13M

-34.07%12.13M

-19.55%-5.22M

-27.26%5.54M

-185.95%-5.43M

95.41%17.24M

-80.68%18.39M

-126.20%-4.37M

-71.58%7.62M

Net issuance payments of debt

245.47%3.92M

-52.82%8.13M

1,063.66%9.89M

-28.62%-8.29M

26.11%3.63M

57.12%-2.69M

95.41%17.24M

-101.08%-1.03M

-139.18%-6.45M

-89.25%2.88M

Net common stock issuance

----

-74.37%4.98M

--0

----

8,465.21%19.42M

-147.21%-106.96K

12,010,350.00%5.76M

Proceeds from stock option exercised by employees

--0

--284

--0

--284

--0

----

Net other financing activities

----

---2.74M

--3.07M

-199.24%-3.07M

----

---1.02M

Cash from discontinued financing activities

Financing cash flow

172.15%3.92M

-52.82%8.13M

-34.07%12.13M

-19.55%-5.22M

-27.26%5.54M

-185.95%-5.43M

95.41%17.24M

-80.68%18.39M

-126.20%-4.37M

-71.58%7.62M

Net cash flow

Beginning cash position

-3.39%4.74M

-17.79%867.98K

-84.17%1.06M

8.60%4.9M

-40.18%2.17M

-7.28%4.9M

-84.17%1.06M

157.42%6.67M

-18.86%4.51M

505.20%3.63M

Current changes in cash

59.80%-1.1M

0.57%3.87M

96.65%-187.88K

-16.67%-4.03M

209.97%2.73M

-64.75%-2.73M

378.13%3.85M

-237.64%-5.61M

-409.92%-3.45M

-82.26%879.2K

End cash Position

67.58%3.64M

-3.39%4.74M

-17.79%867.98K

8.60%4.9M

-40.18%2.17M

-7.28%4.9M

-84.17%1.06M

-18.86%4.51M

Free cash flow

-374.58%-5.02M

68.15%-4.27M

44.96%-13.21M

27.71%1.17M

58.20%-2.82M

122.90%1.83M

-31.24%-13.4M

73.66%-24.01M

105.90%917.68K

69.15%-6.74M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-357.11%-4.9M	68.68%-4.18M	47.09%-12.14M	386.37%1.44M	68.10%-2.14M	125.28%1.91M	-48.29%-13.35M	41.08%-22.95M	101.74%296.21K	6.78%-6.7M
Net income from continuing operations	-59.33%-5.37M	35.49%-10.17M	79.19%-24.45M	96.84%-2.3M	82.49%-3.01M	84.17%-3.37M	-146.83%-15.77M	-22,476.82%-117.47M	-102.40%-72.61M	-209.65%-17.19M
Operating gains losses	36.45%-4.55M	-85.91%1.36M	-1.84%-11.09M	-675.46%-11.96M	60.84%-1.61M	-494.09%-7.16M	190.29%9.63M	3.15%-10.89M	156.65%2.08M	59.46%-4.12M
Depreciation and amortization	-46.46%1.28M	115.08%1.76M	-17.36%7.13M	-3.47%5.13M	-178.79%-1.21M	532.90%2.39M	-41.53%820.14K	507.14%8.62M	2,629.73%5.31M	-1.21%1.53M
Deferred tax	----	----	--0	----	----	----	----	-219.71%-5.15M	--0	-151.88%-1.98M
Other non cash items	-91.30%470.01K	730.05%5.16M	-60.77%15.16M	-89.62%2.59M	207.49%7.99M	-50.90%5.4M	-1,341.86%-819.67K	280.95%38.64M	-29.82%24.98M	118.48%2.6M
Change In working capital	120.30%4.67M	69.20%-3.68M	-3,689.73%-7.4M	-329.36%-7.93M	1,946.01%10.37M	448.07%2.12M	-288.45%-11.95M	101.22%206.05K	140.01%3.46M	84.51%-561.58K
-Change in receivables	146.50%366.84K	98.35%-50.6K	-157.96%-1.48M	-59.02%1.05M	137.41%1.32M	-138.97%-788.95K	-88.51%-3.07M	76.30%-575.19K	324.35%2.57M	-265.50%-3.54M
-Change in inventory	149.08%5.28M	-63.05%-2.18M	109.13%1.07M	-14.98%-8.66M	231.55%8.95M	141.63%2.12M	25.71%-1.34M	29.24%-11.72M	44.16%-7.53M	425.95%2.7M
-Change in prepaid assets	368.36%586.86K	434.78%1.64M	-295.46%-2.05M	-64.66%535.83K	-404.92%-1.88M	88.44%-218.69K	-160.62%-490.07K	-63.44%1.05M	-19.79%1.52M	161.97%616.73K
-Change in payables and accrued expense	-254.30%-1.56M	56.19%-3.09M	-143.04%-4.93M	-112.47%-860.81K	685.74%1.98M	-81.10%1.01M	-1,448.99%-7.05M	1,594.35%11.45M	68.39%6.9M	59.59%-337.24K
Cash from discontinued investing activities
Operating cash flow	-357.11%-4.9M	68.68%-4.18M	47.09%-12.14M	386.37%1.44M	68.10%-2.14M	125.28%1.91M	-48.29%-13.35M	41.08%-22.95M	101.74%296.21K	6.78%-6.7M
Investing cash flow
Cash flow from continuing investing activities	-114.69%-116.79K	-88.00%-85.03K	83.41%-176.33K	-139.31%-244.28K	-1,454.13%-681.75K	281.87%794.93K	96.24%-45.23K	97.96%-1.06M	-58.00%621.47K	99.70%-43.87K
Net PPE purchase and sale	-114.69%-116.79K	-88.00%-85.03K	83.41%-176.33K	-139.31%-244.28K	-1,454.13%-681.75K	281.87%794.93K	96.24%-45.23K	97.92%-1.06M	-74.94%621.47K	99.70%-43.87K
Cash from discontinued investing activities
Investing cash flow	-114.69%-116.79K	-88.00%-85.03K	83.41%-176.33K	-139.31%-244.28K	-1,454.13%-681.75K	281.87%794.93K	96.24%-45.23K	97.96%-1.06M	-58.00%621.47K	99.70%-43.87K
Financing cash flow
Cash flow from continuing financing activities	172.15%3.92M	-52.82%8.13M	-34.07%12.13M	-19.55%-5.22M	-27.26%5.54M	-185.95%-5.43M	95.41%17.24M	-80.68%18.39M	-126.20%-4.37M	-71.58%7.62M
Net issuance payments of debt	245.47%3.92M	-52.82%8.13M	1,063.66%9.89M	-28.62%-8.29M	26.11%3.63M	57.12%-2.69M	95.41%17.24M	-101.08%-1.03M	-139.18%-6.45M	-89.25%2.88M
Net common stock issuance	----	----	-74.37%4.98M	--0	----	----	----	8,465.21%19.42M	-147.21%-106.96K	12,010,350.00%5.76M
Proceeds from stock option exercised by employees	--0	--0	--284	--0	--0	--0	--284	--0	----	----
Net other financing activities	----	----	---2.74M	--3.07M	-199.24%-3.07M	----	----	----	----	---1.02M
Cash from discontinued financing activities
Financing cash flow	172.15%3.92M	-52.82%8.13M	-34.07%12.13M	-19.55%-5.22M	-27.26%5.54M	-185.95%-5.43M	95.41%17.24M	-80.68%18.39M	-126.20%-4.37M	-71.58%7.62M
Net cash flow
Beginning cash position	-3.39%4.74M	-17.79%867.98K	-84.17%1.06M	8.60%4.9M	-40.18%2.17M	-7.28%4.9M	-84.17%1.06M	157.42%6.67M	-18.86%4.51M	505.20%3.63M
Current changes in cash	59.80%-1.1M	0.57%3.87M	96.65%-187.88K	-16.67%-4.03M	209.97%2.73M	-64.75%-2.73M	378.13%3.85M	-237.64%-5.61M	-409.92%-3.45M	-82.26%879.2K
End cash Position	67.58%3.64M	-3.39%4.74M	-17.79%867.98K	-17.79%867.98K	8.60%4.9M	-40.18%2.17M	-7.28%4.9M	-84.17%1.06M	-84.17%1.06M	-18.86%4.51M
Free cash flow	-374.58%-5.02M	68.15%-4.27M	44.96%-13.21M	27.71%1.17M	58.20%-2.82M	122.90%1.83M	-31.24%-13.4M	73.66%-24.01M	105.90%917.68K	69.15%-6.74M
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