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Flower One Holdings Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 58.36M | 70.42% |
Operating expense | 34.90M | 27.54% |
Net income | -24.45M | 79.19% |
Net profit margin | -41.89 | 87.79% |
Earnings per share | — | — |
EBITDA | -6.40M | 89.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 867.98K | -17.79% |
Total assets | 117.81M | -9.52% |
Total liabilities | 116.96M | -17.68% |
Total equity | 856.68K | — |
Shares outstanding | 460.68M | — |
Price to book | ∞ | — |
Return on assets | -6.82% | — |
Return on capital | -8.96% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -24.45M | 79.19% |
Cash from operations | -12.14M | 47.09% |
Cash from investing | -176.33K | 83.41% |
Cash from financing | 12.13M | -34.07% |
Net change in cash | -187.88K | 96.65% |
Free cash flow | -11.42M | -314.52% |
About
Founded
2007
Website
Employees
38
