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FLWPF THE FLOWR CORPORATION

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0.000001
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

426.47Market Cap0.00P/E (TTM)

THE FLOWR CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.40%-5.53M

74.82%-2.15M

111.38%1.08M

-3.10%-25.42M

77.20%-1.07M

-15.00%-6.31M

-22.63%-8.54M

-26.23%-9.51M

28.71%-24.66M

71.50%-4.68M

Net income from continuing operations

60.55%-3M

-379.61%-18.54M

18.63%-5.76M

31.16%-92.12M

29.05%-73.58M

27.11%-7.6M

44.05%-3.87M

44.58%-7.08M

-254.75%-133.82M

-273.70%-103.71M

Operating gains losses

65.97%-553K

482.35%396K

0.94%1.72M

-119.68%-1.52M

-240.90%-2.66M

-161.48%-1.63M

-89.74%68K

-32.19%1.7M

215.85%7.7M

-79.70%1.89M

Depreciation and amortization

-77.29%611K

-78.51%458K

-37.39%936K

82.93%11.76M

194.75%5.45M

48.51%2.69M

39.19%2.13M

20.56%1.5M

101.09%6.43M

45.28%1.85M

Other non cash items

101.97%35K

148.33%2.68M

111.39%101K

-26.49%2.69M

852.92%11.9M

-248.58%-1.78M

-841.12%-5.55M

-291.16%-887K

2,388.44%3.66M

543.81%1.25M

Change In working capital

-421.57%-3.61M

-863.45%-3.01M

159.52%3.56M

-1,238.60%-6.19M

-119.89%-1.74M

133.35%1.12M

109.18%394K

-1,033.59%-5.97M

104.91%544K

210.59%8.73M

-Change in receivables

96.39%-31K

-174.52%-1.05M

154.05%1.05M

-222.16%-1.86M

-124.06%-476K

17.40%-859K

235.74%1.41M

-219.20%-1.94M

241.16%1.53M

510.49%1.98M

-Change in inventory

-40.47%881K

-730.13%-3.41M

79.31%-384K

91.66%-736K

56.70%-901K

176.05%1.48M

135.15%541K

42.96%-1.86M

-42.35%-8.82M

11.60%-2.08M

-Change in payables and accrued expense

-120,250.00%-4.81M

218.51%1.37M

193.10%2.74M

-2,976.23%-3.75M

-84.32%349K

99.28%-4K

47.60%-1.16M

-812.35%-2.94M

90.41%-122K

171.14%2.23M

-Change in other current assets

-29.50%356K

120.25%81K

-79.76%154K

13.67%158K

50.90%-708K

70.61%505K

-174.21%-400K

2.01%761K

104.65%139K

44.62%-1.44M

-Change in other working capital

----

829.66%7.82M

6,385.94%8.05M

Cash from discontinued investing activities

Operating cash flow

12.40%-5.53M

74.82%-2.15M

111.69%1.11M

-3.10%-25.42M

77.20%-1.07M

-15.00%-6.31M

-22.63%-8.54M

-26.23%-9.51M

28.71%-24.66M

71.50%-4.68M

Investing cash flow

Cash flow from continuing investing activities

707.18%8.65M

378.29%1.85M

-4.85%98K

-15.88%5.33M

-81.71%3.77M

125.24%1.07M

106.44%387K

102.56%103K

110.27%6.34M

241.42%20.62M

Capital expenditure reported

96.02%-39K

----

---28K

91.26%-1.35M

66.27%-398K

76.90%-981K

98.75%-75K

----

70.22%-15.46M

91.91%-1.18M

Net PPE purchase and sale

266.99%7.54M

--30K

----

--6.1M

--4.05M

--2.05M

----

--103K

--0

----

Net intangibles purchase and sale

----

--0

----

96.49%-2K

----

--1K

----

---57K

----

Net business purchase and sale

--0

267.46%1.69M

----

-97.67%461K

--0

--461K

----

301.41%19.78M

----

Net investment purchase and sale

102,900.00%1.03M

----

--0

---1K

----

--479K

----

Net other investing changes

--126K

--127K

--126K

-92.38%122K

----

--1.6M

----

Cash from discontinued investing activities

Investing cash flow

707.18%8.65M

378.29%1.85M

-4.85%98K

-15.88%5.33M

-81.71%3.77M

125.24%1.07M

106.44%387K

102.56%103K

110.27%6.34M

241.42%20.62M

Financing cash flow

Cash flow from continuing financing activities

-41.25%-2.88M

-203.29%-2.67M

-108.40%-1.11M

-87.73%3.51M

-595.03%-6.78M

-173.05%-2.04M

-104.22%-881K

269.41%13.21M

-63.67%28.62M

-91.66%1.37M

Net issuance payments of debt

62.10%-3.25M

-1,075.93%-3.18M

-13.97%-1.04M

-178.43%-16.41M

-1,263.19%-6.67M

-2,081.94%-8.56M

-101.56%-270K

-125.05%-909K

-29.24%20.92M

-102.26%-489K

Net common stock issuance

--0

-35.82%1M

--0

387.67%23.5M

--0

387.12%7.57M

91.87%1.56M

--15.88M

-91.64%4.82M

20,350.00%2.45M

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

--0

-32.61%31K

--0

--31K

--46K

----

Net other financing activities

150.56%362K

----

-159.64%-2.4M

98.04%-7K

-163.03%-716K

-155.60%-1.68M

-753.71%-1.5M

147.68%4.03M

93.03%-357K

Cash from discontinued financing activities

Financing cash flow

-41.25%-2.88M

-203.29%-2.67M

-108.40%-1.11M

-87.73%3.51M

-595.03%-6.78M

-173.05%-2.04M

-104.22%-881K

269.41%13.21M

-63.67%28.62M

-91.66%1.37M

Net cash flow

Beginning cash position

-91.91%1.24M

-81.48%4.43M

-79.80%4.2M

98.40%20.77M

129.82%7.95M

46.91%15.27M

861.41%23.92M

98.40%20.77M

-62.18%10.47M

-86.02%3.46M

Current changes in cash

103.33%244K

63.05%-3.2M

-92.53%235K

-260.90%-16.58M

-121.65%-3.75M

-5.59%-7.33M

-209.38%-8.65M

139.41%3.15M

159.84%10.3M

221.50%17.32M

End cash Position

-81.38%1.48M

-91.91%1.24M

-81.48%4.43M

-79.80%4.2M

129.82%7.95M

46.91%15.27M

861.41%23.92M

98.40%20.77M

Free cash flow

23.65%-5.57M

75.04%-2.15M

111.39%1.08M

33.36%-26.78M

75.21%-1.47M

25.10%-7.29M

33.63%-8.61M

17.70%-9.51M

53.55%-40.18M

80.92%-5.91M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2022	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.40%-5.53M	74.82%-2.15M	111.38%1.08M	-3.10%-25.42M	77.20%-1.07M	-15.00%-6.31M	-22.63%-8.54M	-26.23%-9.51M	28.71%-24.66M	71.50%-4.68M
Net income from continuing operations	60.55%-3M	-379.61%-18.54M	18.63%-5.76M	31.16%-92.12M	29.05%-73.58M	27.11%-7.6M	44.05%-3.87M	44.58%-7.08M	-254.75%-133.82M	-273.70%-103.71M
Operating gains losses	65.97%-553K	482.35%396K	0.94%1.72M	-119.68%-1.52M	-240.90%-2.66M	-161.48%-1.63M	-89.74%68K	-32.19%1.7M	215.85%7.7M	-79.70%1.89M
Depreciation and amortization	-77.29%611K	-78.51%458K	-37.39%936K	82.93%11.76M	194.75%5.45M	48.51%2.69M	39.19%2.13M	20.56%1.5M	101.09%6.43M	45.28%1.85M
Other non cash items	101.97%35K	148.33%2.68M	111.39%101K	-26.49%2.69M	852.92%11.9M	-248.58%-1.78M	-841.12%-5.55M	-291.16%-887K	2,388.44%3.66M	543.81%1.25M
Change In working capital	-421.57%-3.61M	-863.45%-3.01M	159.52%3.56M	-1,238.60%-6.19M	-119.89%-1.74M	133.35%1.12M	109.18%394K	-1,033.59%-5.97M	104.91%544K	210.59%8.73M
-Change in receivables	96.39%-31K	-174.52%-1.05M	154.05%1.05M	-222.16%-1.86M	-124.06%-476K	17.40%-859K	235.74%1.41M	-219.20%-1.94M	241.16%1.53M	510.49%1.98M
-Change in inventory	-40.47%881K	-730.13%-3.41M	79.31%-384K	91.66%-736K	56.70%-901K	176.05%1.48M	135.15%541K	42.96%-1.86M	-42.35%-8.82M	11.60%-2.08M
-Change in payables and accrued expense	-120,250.00%-4.81M	218.51%1.37M	193.10%2.74M	-2,976.23%-3.75M	-84.32%349K	99.28%-4K	47.60%-1.16M	-812.35%-2.94M	90.41%-122K	171.14%2.23M
-Change in other current assets	-29.50%356K	120.25%81K	-79.76%154K	13.67%158K	50.90%-708K	70.61%505K	-174.21%-400K	2.01%761K	104.65%139K	44.62%-1.44M
-Change in other working capital	----	----	----	----	----	----	----	----	829.66%7.82M	6,385.94%8.05M
Cash from discontinued investing activities
Operating cash flow	12.40%-5.53M	74.82%-2.15M	111.69%1.11M	-3.10%-25.42M	77.20%-1.07M	-15.00%-6.31M	-22.63%-8.54M	-26.23%-9.51M	28.71%-24.66M	71.50%-4.68M
Investing cash flow
Cash flow from continuing investing activities	707.18%8.65M	378.29%1.85M	-4.85%98K	-15.88%5.33M	-81.71%3.77M	125.24%1.07M	106.44%387K	102.56%103K	110.27%6.34M	241.42%20.62M
Capital expenditure reported	96.02%-39K	----	---28K	91.26%-1.35M	66.27%-398K	76.90%-981K	98.75%-75K	----	70.22%-15.46M	91.91%-1.18M
Net PPE purchase and sale	266.99%7.54M	--30K	----	--6.1M	--4.05M	--2.05M	----	--103K	--0	----
Net intangibles purchase and sale	----	--0	----	96.49%-2K	----	----	--1K	----	---57K	----
Net business purchase and sale	--0	267.46%1.69M	----	-97.67%461K	--0	--0	--461K	----	301.41%19.78M	----
Net investment purchase and sale	102,900.00%1.03M	----	----	--0	--0	---1K	----	----	--479K	----
Net other investing changes	--126K	--127K	--126K	-92.38%122K	----	----	----	----	--1.6M	----
Cash from discontinued investing activities
Investing cash flow	707.18%8.65M	378.29%1.85M	-4.85%98K	-15.88%5.33M	-81.71%3.77M	125.24%1.07M	106.44%387K	102.56%103K	110.27%6.34M	241.42%20.62M
Financing cash flow
Cash flow from continuing financing activities	-41.25%-2.88M	-203.29%-2.67M	-108.40%-1.11M	-87.73%3.51M	-595.03%-6.78M	-173.05%-2.04M	-104.22%-881K	269.41%13.21M	-63.67%28.62M	-91.66%1.37M
Net issuance payments of debt	62.10%-3.25M	-1,075.93%-3.18M	-13.97%-1.04M	-178.43%-16.41M	-1,263.19%-6.67M	-2,081.94%-8.56M	-101.56%-270K	-125.05%-909K	-29.24%20.92M	-102.26%-489K
Net common stock issuance	--0	-35.82%1M	--0	387.67%23.5M	--0	387.12%7.57M	91.87%1.56M	--15.88M	-91.64%4.82M	20,350.00%2.45M
Cash dividends paid	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-32.61%31K	--0	--0	--0	--31K	--46K	----
Net other financing activities	150.56%362K	----	----	-159.64%-2.4M	98.04%-7K	-163.03%-716K	-155.60%-1.68M	-753.71%-1.5M	147.68%4.03M	93.03%-357K
Cash from discontinued financing activities
Financing cash flow	-41.25%-2.88M	-203.29%-2.67M	-108.40%-1.11M	-87.73%3.51M	-595.03%-6.78M	-173.05%-2.04M	-104.22%-881K	269.41%13.21M	-63.67%28.62M	-91.66%1.37M
Net cash flow
Beginning cash position	-91.91%1.24M	-81.48%4.43M	-79.80%4.2M	98.40%20.77M	129.82%7.95M	46.91%15.27M	861.41%23.92M	98.40%20.77M	-62.18%10.47M	-86.02%3.46M
Current changes in cash	103.33%244K	63.05%-3.2M	-92.53%235K	-260.90%-16.58M	-121.65%-3.75M	-5.59%-7.33M	-209.38%-8.65M	139.41%3.15M	159.84%10.3M	221.50%17.32M
End cash Position	-81.38%1.48M	-91.91%1.24M	-81.48%4.43M	-79.80%4.2M	-79.80%4.2M	129.82%7.95M	46.91%15.27M	861.41%23.92M	98.40%20.77M	98.40%20.77M
Free cash flow	23.65%-5.57M	75.04%-2.15M	111.39%1.08M	33.36%-26.78M	75.21%-1.47M	25.10%-7.29M	33.63%-8.61M	17.70%-9.51M	53.55%-40.18M	80.92%-5.91M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall