Flower One Holdings Inc. FLOOF
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Revenue | 43.07M | 53.43M | 58.36M | 55.86M | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.07M | 53.43M | 58.36M | 55.86M | -- |
| Cost of Revenue | 36.26M | 44.72M | 39.01M | 68.38M | -- |
| Gross Profit | 6.81M | 8.71M | 19.34M | -12.52M | -- |
| SG&A Expenses | 31.36M | 34.16M | 37.44M | 31.81M | -- |
| Depreciation & Amortization | 423.00K | 433.80K | 444.60K | 564.40K | -- |
| Other Operating Expenses | 1.67M | 1.67M | -- | -- | -- |
| Total Operating Expenses | 69.71M | 80.98M | 76.90M | 100.76M | -- |
| Operating Income | -26.64M | -27.55M | -18.54M | -44.89M | -- |
| Income Before Tax | -13.49M | -9.12M | -17.09M | -87.85M | -- |
| Income Tax Expenses | -- | -- | -- | -451.40K | -- |
| Earnings from Continuing Operations | -13.49 | -9.12 | -17.09 | -87.40 | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.49M | -9.12M | -17.09M | -87.40M | -- |
| EBIT | -26.64M | -27.55M | -18.54M | -44.89M | -- |
| EBITDA | -17.71M | -17.39M | -9.19M | -35.88M | -- |
| EPS Basic | -0.03 | -0.02 | -0.05 | -0.31 | -- |
| Normalized Basic EPS | -0.04 | -0.03 | -0.04 | -0.11 | -- |
| EPS Diluted | -0.05 | -0.04 | -0.07 | -0.33 | -- |
| Normalized Diluted EPS | -0.04 | -0.03 | -0.04 | -0.11 | -- |
| Average Basic Shares Outstanding | 1.82B | 1.72B | 1.57B | 1.39B | -- |
| Average Diluted Shares Outstanding | 2.01B | 1.91B | 1.76B | 1.58B | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |