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Flower One Holdings (DE:F11)
:F11
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Jan 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.37M | $ -40.34M | $ 30.66M | $ 437.62K | - |
| Operating Income | $ -13.53M | $ -67.70M | $ 8.80M | $ -7.93M | $ -141.25K |
| EBITDA | $ 4.81M | $ -87.74M | $ 20.25M | $ -12.30M | $ -141.25K |
| Net Income | $ -24.45M | $ -117.47M | $ 524.96K | $ -12.45M | $ -138.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.81M | $ 130.20M | $ 221.34M | $ 115.59M | $ 425.12K |
| Total Debt | $ 89.46M | $ 110.30M | $ 104.02M | $ 32.08M | $ 0.00 |
| Net Debt | $ 88.59M | $ 109.25M | $ 97.35M | $ 29.49M | $ -1.18K |
| Total Liabilities | $ 116.96M | $ 142.07M | $ 137.60M | $ 47.01M | $ 697.18K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.14M | $ -22.95M | $ -38.95M | $ -5.47M | $ -10.17K |
| Operating Cash Flow | $ -12.14M | $ -22.95M | $ -38.95M | $ -5.47M | $ 3.25K |
| Investing Cash Flow | |||||
| Financing Cash Flow |