US Stock MarketDetailed Quotes
FLOOF FLOWER ONE HOLDINGS INC
- 0.000001
- 0.0000000.00%
15min DelayClose Nov 8 16:00 ET
473.10Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)473.10MShares0.00010152wk High0.00P/B473.10Float Cap0.00000152wk Low--Dividend TTM473.10MShs Float0.260000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
FLOWER ONE HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -357.11%-4.9M | 68.68%-4.18M | 47.09%-12.14M | 386.37%1.44M | 68.10%-2.14M | 125.28%1.91M | -48.29%-13.35M | 41.08%-22.95M | 101.74%296.21K | 6.78%-6.7M |
| Net income from continuing operations | -59.33%-5.37M | 35.49%-10.17M | 79.19%-24.45M | 96.84%-2.3M | 82.49%-3.01M | 84.17%-3.37M | -146.83%-15.77M | -22,476.82%-117.47M | -102.40%-72.61M | -209.65%-17.19M |
| Operating gains losses | 36.45%-4.55M | -85.91%1.36M | -1.84%-11.09M | -675.46%-11.96M | 60.84%-1.61M | -494.09%-7.16M | 190.29%9.63M | 3.15%-10.89M | 156.65%2.08M | 59.46%-4.12M |
| Depreciation and amortization | -46.46%1.28M | 115.08%1.76M | -17.36%7.13M | -3.47%5.13M | -178.79%-1.21M | 532.90%2.39M | -41.53%820.14K | 507.14%8.62M | 2,629.73%5.31M | -1.21%1.53M |
| Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -219.71%-5.15M | --0 | -151.88%-1.98M |
| Other non cash items | -91.30%470.01K | 730.05%5.16M | -60.77%15.16M | -89.62%2.59M | 207.49%7.99M | -50.90%5.4M | -1,341.86%-819.67K | 280.95%38.64M | -29.82%24.98M | 118.48%2.6M |
| Change In working capital | 120.30%4.67M | 69.20%-3.68M | -3,689.73%-7.4M | -329.36%-7.93M | 1,946.01%10.37M | 448.07%2.12M | -288.45%-11.95M | 101.22%206.05K | 140.01%3.46M | 84.51%-561.58K |
| -Change in receivables | 146.50%366.84K | 98.35%-50.6K | -157.96%-1.48M | -59.02%1.05M | 137.41%1.32M | -138.97%-788.95K | -88.51%-3.07M | 76.30%-575.19K | 324.35%2.57M | -265.50%-3.54M |
| -Change in inventory | 149.08%5.28M | -63.05%-2.18M | 109.13%1.07M | -14.98%-8.66M | 231.55%8.95M | 141.63%2.12M | 25.71%-1.34M | 29.24%-11.72M | 44.16%-7.53M | 425.95%2.7M |
| -Change in prepaid assets | 368.36%586.86K | 434.78%1.64M | -295.46%-2.05M | -64.66%535.83K | -404.92%-1.88M | 88.44%-218.69K | -160.62%-490.07K | -63.44%1.05M | -19.79%1.52M | 161.97%616.73K |
| -Change in payables and accrued expense | -254.30%-1.56M | 56.19%-3.09M | -143.04%-4.93M | -112.47%-860.81K | 685.74%1.98M | -81.10%1.01M | -1,448.99%-7.05M | 1,594.35%11.45M | 68.39%6.9M | 59.59%-337.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -357.11%-4.9M | 68.68%-4.18M | 47.09%-12.14M | 386.37%1.44M | 68.10%-2.14M | 125.28%1.91M | -48.29%-13.35M | 41.08%-22.95M | 101.74%296.21K | 6.78%-6.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.69%-116.79K | -88.00%-85.03K | 83.41%-176.33K | -139.31%-244.28K | -1,454.13%-681.75K | 281.87%794.93K | 96.24%-45.23K | 97.96%-1.06M | -58.00%621.47K | 99.70%-43.87K |
| Net PPE purchase and sale | -114.69%-116.79K | -88.00%-85.03K | 83.41%-176.33K | -139.31%-244.28K | -1,454.13%-681.75K | 281.87%794.93K | 96.24%-45.23K | 97.92%-1.06M | -74.94%621.47K | 99.70%-43.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.69%-116.79K | -88.00%-85.03K | 83.41%-176.33K | -139.31%-244.28K | -1,454.13%-681.75K | 281.87%794.93K | 96.24%-45.23K | 97.96%-1.06M | -58.00%621.47K | 99.70%-43.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 172.15%3.92M | -52.82%8.13M | -34.07%12.13M | -19.55%-5.22M | -27.26%5.54M | -185.95%-5.43M | 95.41%17.24M | -80.68%18.39M | -126.20%-4.37M | -71.58%7.62M |
| Net issuance payments of debt | 245.47%3.92M | -52.82%8.13M | 1,063.66%9.89M | -28.62%-8.29M | 26.11%3.63M | 57.12%-2.69M | 95.41%17.24M | -101.08%-1.03M | -139.18%-6.45M | -89.25%2.88M |
| Net common stock issuance | ---- | ---- | -74.37%4.98M | --0 | ---- | ---- | ---- | 8,465.21%19.42M | -147.21%-106.96K | 12,010,350.00%5.76M |
| Proceeds from stock option exercised by employees | --0 | --0 | --284 | --0 | --0 | --0 | --284 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---2.74M | --3.07M | -199.24%-3.07M | ---- | ---- | ---- | ---- | ---1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 172.15%3.92M | -52.82%8.13M | -34.07%12.13M | -19.55%-5.22M | -27.26%5.54M | -185.95%-5.43M | 95.41%17.24M | -80.68%18.39M | -126.20%-4.37M | -71.58%7.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.39%4.74M | -17.79%867.98K | -84.17%1.06M | 8.60%4.9M | -40.18%2.17M | -7.28%4.9M | -84.17%1.06M | 157.42%6.67M | -18.86%4.51M | 505.20%3.63M |
| Current changes in cash | 59.80%-1.1M | 0.57%3.87M | 96.65%-187.88K | -16.67%-4.03M | 209.97%2.73M | -64.75%-2.73M | 378.13%3.85M | -237.64%-5.61M | -409.92%-3.45M | -82.26%879.2K |
| End cash Position | 67.58%3.64M | -3.39%4.74M | -17.79%867.98K | -17.79%867.98K | 8.60%4.9M | -40.18%2.17M | -7.28%4.9M | -84.17%1.06M | -84.17%1.06M | -18.86%4.51M |
| Free cash flow | -374.58%-5.02M | 68.15%-4.27M | 44.96%-13.21M | 27.71%1.17M | 58.20%-2.82M | 122.90%1.83M | -31.24%-13.4M | 73.66%-24.01M | 105.90%917.68K | 69.15%-6.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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