The Flowr Corporation
FLWPF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 958.80K | 3.55M | 3.32M | 6.28M |
| Total Receivables | 1.98M | 2.06M | 2.17M | 3.31M | 3.18M |
| Inventory | 2.28M | 3.01M | 3.22M | 4.38M | 5.72M |
| Prepaid Expenses | 899.50K | 1.30M | 1.86M | 1.48M | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.50K | 14.94M | 12.82M | 12.64M | 3.72M |
| Total Current Assets | 6.40M | 22.27M | 23.63M | 25.13M | 19.90M |
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| Total Current Assets | 6.40M | 22.27M | 23.63M | 25.13M | 19.90M |
| Net Property, Plant & Equipment | 12.86M | 13.98M | 17.40M | 29.51M | 65.91M |
| Long-term Investments | -- | -- | -- | -- | 19.42M |
| Goodwill | -- | -- | -- | -- | 19.42M |
| Total Other Intangibles | 925.00K | 1.03M | 1.10M | 13.72M | 19.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 599.40K | 673.10K | 23.89M | 410.10K | 575.80K |
| Total Assets | 20.79M | 39.22M | 66.01M | 68.79M | 124.90M |
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| Total Accounts Payable | 2.62M | 5.76M | 5.26M | 4.17M | 3.51M |
| Total Accrued Expenses | 1.52M | 2.39M | 1.82M | 1.84M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 429.00K | 2.10M | 4.67M | 9.60M | 5.60M |
| Total Finance Division Other Current Liabilities | -- | 9.43M | 15.60M | 9.83M | 21.40K |
| Total Other Current Liabilities | -- | 9.43M | 15.60M | 9.83M | 21.40K |
| Total Current Liabilities | 4.57M | 19.68M | 27.36M | 25.45M | 10.99M |
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| Total Current Liabilities | 4.57M | 19.68M | 27.36M | 25.45M | 10.99M |
| Long-Term Debt | 3.44M | 3.51M | 3.45M | 3.25M | 20.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13M | 3.40M | 3.60M | 3.98M | 4.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 209.10K | -- | 1.92M |
| Total Liabilities | 11.14M | 26.59M | 34.62M | 32.67M | 37.76M |
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| Common Stock & APIC | 223.69M | 238.43M | 245.58M | 242.37M | 241.47M |
| Retained Earnings | -219.25M | -231.46M | -217.31M | -209.56M | -161.20M |
| Treasury Stock & Other | -6.84M | -7.26M | -11.23M | -11.17M | -10.04M |
| Total Common Equity | -2.40M | -292.70K | 17.03M | 21.64M | 70.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.40M | -292.70K | 17.03M | 21.64M | 70.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.04M | 12.93M | 14.36M | 14.48M | 16.92M |
| Total Equity | 9.64M | 12.63M | 31.40M | 36.12M | 87.15M |
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