Flowr
(OTC) FLWPF
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)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
90
Open
$0.00
Price
$0.00
Volume
90
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
90
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Flowr
Industry
Pharmaceuticals
Sector
Health CareEmployees
135
CEO
Darryl Brooker
Website
www.flowr.caHeadquarters
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
90
Short Interest
0.00%
Avg. Volume
478.607
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
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
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%