donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
FLWPF THE FLOWR CORPORATION
0.018
-0.002-10.00%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.69% 1.08M -3.1% -25.42M 39.03% -2.85M -9.06% -5.98M
Net income from continuing operations
35.16% -5.76M 31.16% -92.12M 36.15% -66.22M 10.09% -9.37M
Operating gains losses
0.94% 1.72M -119.68% -1.52M -107.21% -136K -148.16% -1.27M
Depreciation and amortization
-56.02% 936K 82.93% 11.76M 46.65% 2.71M 135.49% 4.27M
Other non cash items
-82.65% 101K -27.64% 2.69M 53.56% 2.01M -170.48% -843K
Change In working capital
159.04% 3.56M -1238.6% -6.19M -112.9% -1.13M 137.93% 1.28M
-Change in receivables
158.49% 1.05M -222.16% -1.86M -112.94% -256K -4.52% -1.09M
-Change in inventory
79.43% -384K 91.66% -736K 53.29% -972K 204.68% 2.04M
-Change in payables and accrued expense
187.68% 2.74M -2976.23% -3.75M -68.78% 695K 91.01% -50K
-Change in other current assets
-79.68% 154K 13.67% 158K 58.88% -593K 27.03% 376K
Cash from discontinued investing activities
Operating cash flow
112% 1.11M -3.1% -25.42M 31.44% -3.21M -2.59% -5.63M
Investing cash flow
Cash flow from continuing investing activities
133.56% 98K -14.53% 5.33M -76.63% 4.8M 109.35% 397K
Net PPE purchase and sale
90.41% -28K 130.74% 4.75M 492.44% 4.67M 109.35% 397K
Net intangibles purchase and sale
-- -- -- -2K -- -- -- --
Net business purchase and sale
-- -- -97.67% 461K -- 0 -- --
Net investment purchase and sale
-- -- -- 0 -- -- -- --
Net other investing changes
-- 126K -91.87% 122K -- -- -- --
Cash from discontinued investing activities
Investing cash flow
133.56% 98K -14.53% 5.33M -76.63% 4.8M 109.35% 397K
Financing cash flow
Cash flow from continuing financing activities
-108.73% -1.11M -87.78% 3.51M -463.44% -5.34M -175.02% -2.1M
Net issuance payments of debt
26.78% -1.04M -178.05% -16.41M -1243.96% -5.23M -2094.68% -8.62M
Net common stock issuance
-- 0 387.67% 23.5M -- 0 387.12% 7.57M
Cash dividends paid
-- 0 -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
-- 0 -32.61% 31K -- 0 -- --
Net other financing activities
-- -- -159.64% -2.4M 98.04% -7K -163.03% -716K
Cash from discontinued financing activities
Financing cash flow
-108.73% -1.11M -87.78% 3.51M -463.44% -5.34M -175.02% -2.1M
Net cash flow
Beginning cash position
-79.8% 4.2M 98.4% 20.77M 129.82% 7.95M 46.91% 15.27M
Current changes in cash
-92.53% 235K -260.9% -16.58M -121.65% -3.75M -5.59% -7.33M
End cash Position
-81.48% 4.43M -79.8% 4.2M -79.8% 4.2M 129.82% 7.95M
Free cash flow
111.34% 1.08M 33.36% -26.78M 30.71% -4.1M 40.72% -5.77M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...