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Flower One Holdings Inc (DE:F11)
MUNICH:F11
Flower One Holdings Inc (F11) Financial Statements
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Flower One Holdings Inc Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.90M | $ 8.95M | $ 12.16M | $ 14.07M | $ 18.25M |
| Gross Profit | $ 1.04M | $ 3.92M | $ 6.16M | $ -2.34M | $ 6.20M |
| EBIT | $ -300.69K | $ -5.24M | $ 2.87M | $ 12.19M | $ -12.54M |
| EBITDA | $ 977.97K | $ -3.47M | $ 8.00M | $ 12.32M | $ -11.02M |
| Net Income Common Stockholders | $ -5.37M | $ -10.17M | $ -2.30M | $ 4.35M | $ -15.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.64M | $ 4.74M | $ 867.98K | $ 4.90M | $ 2.17M |
| Total Assets | $ 114.92M | $ 117.83M | $ 117.81M | $ 122.61M | $ 125.65M |
| Total Debt | $ 37.81M | $ 66.86M | $ 89.46M | $ 90.13M | $ 55.68M |
| Net Debt | $ 34.17M | $ 62.12M | $ 88.59M | $ 85.24M | $ 53.51M |
| Total Liabilities | $ 84.88M | $ 116.79M | $ 116.96M | $ 119.97M | $ 131.66M |
| Stockholders Equity | $ -13.88M | $ -9.05M | $ 856.68K | $ 2.64M | $ -6.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.17M | $ -1.81M | $ 74.85K |
| Operating Cash Flow | $ -1.22M | $ -7.86M | $ 1.44M | $ -1.05M | $ 115.08K |
| Investing Cash Flow | $ -116.79K | $ -85.03K | $ -244.28K | $ 108.18K | $ -80.45K |
| Financing Cash Flow | $ 3.92M | $ 8.13M | $ -5.22M | $ 3.66M | $ -3.76M |
Flower One Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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