Flowr Corporation (TSE:FLWR)

Flowr Financial Statements


Flowr Financial Overview

Flowr's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Flowr is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 2.73MC$ 3.46MC$ 3.80MC$ 2.54MC$ 2.17M
Gross ProfitC$ 498.00KC$ -2.59MC$ -3.04MC$ -3.21MC$ -1.29M
EBITC$ -18.01MC$ -5.29MC$ -65.59MC$ -8.49MC$ -6.85M
EBITDAC$ -17.55MC$ -4.35MC$ -62.88MC$ -4.22MC$ -4.20M
Net Income Common StockholdersC$ -26.18MC$ -6.11MC$ -61.28MC$ -8.77MC$ -7.20M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.24MC$ 4.43MC$ 4.20MC$ 7.95MC$ 15.27M
Total AssetsC$ 50.52MC$ 82.42MC$ 87.06MC$ 157.93MC$ 168.05M
Total DebtC$ 23.74MC$ 26.92MC$ 33.73MC$ 38.50MC$ 46.66M
Net DebtC$ 22.51MC$ 22.49MC$ 29.54MC$ 30.56MC$ 31.38M
Total LiabilitiesC$ 34.24MC$ 43.22MC$ 41.35MC$ 47.74MC$ 56.27M
Stockholders EquityC$ -377.00KC$ 21.27MC$ 27.38MC$ 88.79MC$ 88.27M
Cash Flow
Free Cash FlowC$ -2.15MC$ 1.08MC$ -4.10MC$ -5.77MC$ -7.35M
Operating Cash FlowC$ -2.15MC$ 1.11MC$ -3.21MC$ -5.63MC$ -7.32M
Investing Cash FlowC$ 1.85MC$ 98.00KC$ 4.80MC$ 397.00KC$ 433.00K
Financing Cash FlowC$ -2.67MC$ -1.11MC$ -5.34MC$ -2.10MC$ -1.76M
Currency in CAD

Flowr Earnings and Revenue History

Flowr Debt to Assets

Flowr Cash Flow

Flowr Forecast EPS vs Actual EPS

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