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Flower One Holdings Inc (DE:F11)
MUNICH:F11
Germany Market
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Flower One Holdings Inc (F11) Financial Statements

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Flower One Holdings Inc Financial Overview

Flower One Holdings Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Flower One Holdings Inc is scheduled to report earnings on August 16, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 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$ 3.36M
EBIT$ -300.69K$ -5.24M$ 2.87M$ 12.19M$ 4.05M
EBITDA$ 977.97K$ -3.47M$ 8.00M$ 10.99M$ 6.44M
Net Income Common Stockholders$ -5.37M$ -10.17M$ -2.30M$ 4.35M$ -994.36K
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--$ 1.44M$ -2.14M$ 1.91M
Operating Cash Flow$ -1.22M$ -7.86M$ 1.44M$ -2.14M$ 1.91M
Investing Cash Flow$ -116.79K$ -85.03K$ -244.28K$ -681.75K$ 794.93K
Financing Cash Flow$ 3.92M$ 8.13M$ -5.22M$ 5.54M$ -5.43M
Currency in USD

Flower One Holdings Inc Earnings and Revenue History

Flower One Holdings Inc Debt to Assets

Flower One Holdings Inc Cash Flow

Flower One Holdings Inc Forecast EPS vs Actual EPS

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