UK markets open in 7 hours 34 minutes

Flower One Holdings Inc. (FLOOF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000-0.0000 (-90.00%)
At close: 02:35PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
867.981
1,056
6,670
Total cash
867.981
1,056
6,670
Net receivables
4,541
3,058
2,482
Inventory
11,206
15,850
54,140
Total current assets
17,906
21,204
64,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,314
119,502
147,266
Accumulated depreciation
-16,893
-10,988
-4,876
Net property, plant and equipment
97,420
108,515
142,389
Goodwill
-
0
795.225
Intangible assets
-
-
12,085
Total non-current assets
99,907
108,998
156,475
Total assets
117,813
130,202
221,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,193
41,418
6,772
Accounts payable
20,146
23,522
12,773
Total current liabilities
36,138
86,026
28,840
Non-current liabilities
Long-term debt
48,910
30,898
57,373
Deferred tax liabilities
-
0
5,155
Total non-current liabilities
80,818
56,043
108,756
Total liabilities
116,956
142,068
137,595
Stockholders' equity
Common stock
141,675
109,837
89,124
Retained earnings
-154,048
-129,600
-12,130
Total stockholders' equity
856.678
-11,867
83,741
Total liabilities and stockholders' equity
117,813
130,202
221,336