The Flowr Corporation FLWPF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 21.06% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -42.44% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -108.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -6.66% | -- | -- | -- | -- |
| Cash from Operations | 67.11% | -- | -- | -- | -- |
| Capital Expenditure | 56.73% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 496.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 253.61% | -- | -- | -- | -- |
| Other Investing Activities | -24.38% | -- | -- | -- | -- |
| Cash from Investing | -29.95% | -- | -- | -- | -- |
| Total Debt Issued | -97.59% | -- | -- | -- | -- |
| Total Debt Repaid | 24.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -96.16% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 246.24% | -- | -- | -- | -- |
| Cash from Financing | -202.97% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.74% | -- | -- | -- | -- |