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Flowr Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 12.35M | 64.36% |
Operating expense | 21.11M | -12.56% |
Net income | -85.53M | 31.91% |
Net profit margin | -692.68 | 58.57% |
Earnings per share | — | — |
EBITDA | -19.88M | 39.20% |
Effective tax rate | 3.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.20M | -79.80% |
Total assets | 87.06M | -51.90% |
Total liabilities | 41.35M | -36.63% |
Total equity | 45.71M | — |
Shares outstanding | 410.41M | — |
Price to book | 0.00 | — |
Return on assets | -14.35% | — |
Return on capital | -16.52% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -85.53M | 31.91% |
Cash from operations | -25.42M | -3.10% |
Cash from investing | 5.33M | -15.88% |
Cash from financing | 3.51M | -87.73% |
Net change in cash | -16.58M | -260.90% |
Free cash flow | -18.42M | 19.11% |
About
Founded
2016
Website
Employees
186
