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 | 12.35% | -72.99% | 7.04% | -47.23% | -49.02% |
| Total Receivables | -3.88% | -5.22% | -34.39% | 4.17% | 40.50% |
| Inventory | -24.29% | -6.69% | -26.38% | -23.40% | -10.87% |
| Prepaid Expenses | -30.83% | -30.26% | 26.05% | 47.62% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.88% | 16.60% | 1.36% | 240.20% | -16.75% |
| Total Current Assets | -71.26% | -5.74% | -5.98% | 26.29% | -25.56% |
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| Total Current Assets | -71.26% | -5.74% | -5.98% | 26.29% | -25.56% |
| Net Property, Plant & Equipment | -8.00% | -19.65% | -41.05% | -55.22% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -2.01% |
| Goodwill | -- | -- | -- | -- | -2.01% |
| Total Other Intangibles | -9.88% | -6.74% | -91.98% | -28.10% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.95% | -97.18% | 5,725.26% | -28.78% | 6.95% |
| Total Assets | -47.00% | -40.59% | -4.04% | -44.92% | -7.91% |
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| Total Accounts Payable | -54.46% | 9.45% | 26.19% | 18.82% | 0.48% |
| Total Accrued Expenses | -36.49% | 31.23% | -1.20% | -0.81% | -14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.58% | -55.02% | -51.36% | 71.50% | -3.38% |
| Total Finance Division Other Current Liabilities | -- | -39.55% | 58.71% | 45,831.78% | -- |
| Total Other Current Liabilities | -- | -39.55% | 58.71% | 45,831.78% | -- |
| Total Current Liabilities | -76.78% | -28.05% | 7.50% | 131.54% | -4.12% |
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| Total Current Liabilities | -76.78% | -28.05% | 7.50% | 131.54% | -4.12% |
| Long-Term Debt | -1.80% | 1.61% | 6.20% | -84.20% | -24.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.85% | -5.62% | -9.48% | -7.19% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -8.29% |
| Total Liabilities | -58.08% | -23.20% | 5.95% | -13.47% | -16.86% |
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| Common Stock & APIC | -6.18% | -2.91% | 1.32% | 0.38% | 1.81% |
| Retained Earnings | 5.28% | -6.51% | -3.70% | -30.00% | -2.65% |
| Treasury Stock & Other | 5.79% | 35.38% | -0.55% | -11.33% | -12.83% |
| Total Common Equity | -720.19% | -101.72% | -21.28% | -69.19% | -1.43% |
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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 | -720.19% | -101.72% | -21.28% | -69.19% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.85% | -10.00% | -0.81% | -14.40% | -10.86% |
| Total Equity | -23.69% | -59.76% | -13.07% | -58.55% | -3.41% |
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