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Flowr Corporation (DE:2VX)
STUTTGART:2VX
Flowr (2VX) Financial Statements
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Flowr Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.84M | $ 2.73M | $ 3.46M | $ 3.80M | $ 2.54M |
| Gross Profit | $ -109.00K | $ 498.00K | $ -2.59M | $ -3.04M | $ -3.21M |
| EBIT | $ -2.54M | $ -18.01M | $ -5.29M | $ -65.59M | $ -8.49M |
| EBITDA | - | $ -17.55M | $ -4.35M | $ -62.88M | $ -4.22M |
| Net Income Common Stockholders | $ -2.83M | $ -26.18M | $ -6.11M | $ -61.28M | $ -8.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.48M | $ 1.24M | $ 4.43M | $ 4.20M | $ 7.95M |
| Total Assets | $ 28.54M | $ 50.52M | $ 82.42M | $ 87.06M | $ 157.93M |
| Total Debt | $ 9.61M | $ 23.74M | $ 26.92M | $ 33.73M | $ 38.50M |
| Net Debt | $ 8.13M | $ 22.51M | $ 22.49M | $ 29.54M | $ 30.56M |
| Total Liabilities | $ 15.30M | $ 34.24M | $ 43.22M | $ 41.35M | $ 47.74M |
| Stockholders Equity | $ -3.30M | $ -377.00K | $ 21.27M | $ 27.38M | $ 88.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.97M | $ -2.15M | $ 1.08M | $ -4.10M | $ -5.77M |
| Operating Cash Flow | $ -5.53M | $ -2.15M | $ 1.11M | $ -3.21M | $ -5.63M |
| Investing Cash Flow | $ 8.65M | $ 1.85M | $ 98.00K | $ 4.80M | $ 397.00K |
| Financing Cash Flow | $ -2.88M | $ -2.67M | $ -1.11M | $ -5.34M | $ -2.10M |
Flowr Forecast EPS vs Actual EPS
Currently, no data available
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