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Flower One Holdings Inc (DE:F11)
MUNICH:F11
Germany Market
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Flower One Holdings Inc (F11) Cash flow

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Flower One Holdings Inc Cash Flow

DE:F11's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, DE:F11's free cash flow was decreased by $10.81M and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Jan 18
Operating Cash Flow
$ -9.78M$ -12.14M$ -22.95M$ -38.95M$ -5.47M$ 3.25K
Investing Cash Flow
$ -1.13M$ -176.33K$ -1.06M$ -52.21M$ -60.93M$ -13.42K
Financing Cash Flow
$ 12.37M$ 12.13M$ 18.39M$ 95.23M$ 68.99M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.46M$ 867.98K$ 1.06M$ 6.67M$ 2.59M$ 1.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.98M$ 19.42M$ 226.74K$ 68.99M-
Issuance Of Debt
$ 7.40M$ 9.89M$ -1.03M$ 95.01M--
Repayment Of Debt
$ -3.37M$ -8.77M$ -12.89M$ -27.30M--
Free Cash Flow
$ -696.11K$ -12.14M$ -22.95M$ -38.95M$ -5.47M$ -10.17K
Domestic Sales
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Foreign Sales
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Currency in USD

Flower One Holdings Inc Cash Flow

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