Flower One Holdings Inc. FLOOF
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 87.61% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -24.73% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.60% | -- | -- | -- | -- |
| Change in Net Operating Assets | 122.88% | -- | -- | -- | -- |
| Cash from Operations | 51.32% | -- | -- | -- | -- |
| Capital Expenditure | -372.43% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.46% | -- | -- | -- | -- |
| Total Debt Issued | -30.72% | -- | -- | -- | -- |
| Total Debt Repaid | 22.49% | -- | -- | -- | -- |
| Issuance of Common Stock | -74.37% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.33% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.62% | -- | -- | -- | -- |