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Flowr

(OTC) FLWPF

Current Price$0.00
Market CapN/A
Since IPO (2018)-100%
5 Year-100%
1 Year+0%
1 Month+0%

Flowr Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$11.84M

Net Income (TTM)

$143.33M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.00

Volume

5,200

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

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About Flowr

Industry

Pharmaceuticals

Employees

135

CEO

Darryl Brooker

Headquarters

Toronto, ON M5C 3E4, CA

FLWPF Financials

Key Financial Metrics (TTM)

Gross Margin

-78%

Operating Margin

-2%

Net Income Margin

-7%

Return on Equity

0%

Return on Capital

-56%

Return on Assets

-98%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

5.20K

Avg. Volume

125.645

Financials (TTM)

Gross Profit

$9.66M

Operating Income

$30.73M

EBITDA

$77.26M

Operating Cash Flow

$25.42M

Capital Expenditure

$1.35M

Free Cash Flow

$26.78M

Cash & ST Invst.

$4.20M

Total Debt

$33.73M

Flowr Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2022YOY CHG

Revenue

$1.84M

-27.4%

Gross Profit

$725.00K

+77.4%

Gross Margin

-39.32%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$33.70M

-284.1%

EBITDA

$1.97M

+50.9%

Quarterly Fundamentals

Name
Q3 2022YOY CHG

Net Cash

$8.13M

+73.4%

Accounts Receivable

$3.95M

-25.2%

Inventory

$3.36M

-53.6%

Long Term Debt

$9.03M

-71.3%

Short Term Debt

$589.00K

-91.7%

Return on Assets

-98.25%

N/A

Return on Invested Capital

-56.02%

N/A

Free Cash Flow

$5.57M

+3.5%

Operating Cash Flow

$5.53M

+1.8%

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Questions About FLWPF

What is the current price of Flowr?

Flowr is trading at N/A per share.

What is the 52-week range for Flowr?

Over the past 52 weeks, Flowr has traded between N/A and N/A.

How much debt does Flowr have?

As of the most recent reporting period, Flowr reported total debt of $16.86M.

How much cash does Flowr have on hand?

Flowr reported $3.32M in cash and cash equivalents in its most recent financial results.

What is Flowr’s dividend yield?

Flowr does not currently have a dividend yield.

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