Flower One Holdings Inc. (FLOOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Flower One Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Cash & Equivalents | 3.64 | 0.87 | 1.06 | 6.67 | 2.59 |
| Cash & Short-Term Investments | 3.64 | 0.87 | 1.06 | 6.67 | 2.59 |
| Cash Growth | 67.58% | -17.79% | -84.17% | 157.42% | - |
| Receivables | 3.46 | 4.54 | 3.06 | 2.48 | 0.06 |
| Inventory | 12.45 | 11.21 | 15.85 | 54.14 | 5.75 |
| Prepaid Expenses | 0.06 | 1.29 | 1.24 | 1.57 | 4.9 |
| Total Current Assets | 19.61 | 17.91 | 21.2 | 64.86 | 13.3 |
| Property, Plant & Equipment | 93.82 | 97.42 | 108.51 | 142.39 | 90.17 |
| Goodwill | - | - | - | 0.8 | 0.8 |
| Other Intangible Assets | - | - | - | 12.09 | 11.33 |
| Other Long-Term Assets | 1.49 | 2.49 | 0.48 | 1.21 | - |
| Total Assets | 114.92 | 117.81 | 130.2 | 221.34 | 115.59 |
| Accounts Payable | 14.87 | 17.82 | 21.46 | 12.63 | 2.7 |
| Accrued Expenses | 2.41 | 2.33 | 2.07 | 0.14 | 0.2 |
| Short-Term Debt | 6 | 6.19 | 12.42 | 6.77 | 32.08 |
| Current Portion of Long-Term Debt | - | - | 29 | - | - |
| Current Portion of Leases | 1.67 | 5.44 | 16.48 | 3.15 | - |
| Other Current Liabilities | 4.36 | 4.36 | 4.6 | 6.14 | 11.19 |
| Total Current Liabilities | 29.31 | 36.14 | 86.03 | 28.84 | 46.16 |
| Long-Term Debt | 65.49 | 48.91 | 30.9 | 57.37 | - |
| Long-Term Leases | 32.02 | 28.91 | 21.51 | 36.73 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 5.15 | 0.85 |
| Other Long-Term Liabilities | 1.98 | 3 | 3.64 | 9.5 | - |
| Total Liabilities | 128.8 | 116.96 | 142.07 | 137.6 | 47.01 |
| Common Stock | 142 | 141.68 | 109.84 | 89.12 | 78 |
| Additional Paid-In Capital | 13.71 | 13.23 | 7.9 | 6.75 | 3.24 |
| Retained Earnings | -169.59 | -154.05 | -129.6 | -12.13 | -12.65 |
| Shareholders' Equity | -13.88 | 0.86 | -11.87 | 83.74 | 68.58 |
| Total Liabilities & Equity | 114.92 | 117.81 | 130.2 | 221.34 | 115.59 |
| Total Debt | 105.19 | 89.46 | 110.3 | 104.02 | 32.08 |
| Net Cash (Debt) | -101.55 | -88.59 | -109.25 | -97.35 | -29.49 |
| Net Cash Per Share | -0.22 | -0.23 | -0.47 | -0.54 | -0.21 |
| Filing Date Shares Outstanding | 473.1 | 460.68 | 275.49 | 184.78 | 177.71 |
| Total Common Shares Outstanding | 473.1 | 460.68 | 275.35 | 184.78 | 176.63 |
| Working Capital | -9.7 | -18.23 | -64.82 | 36.02 | -32.87 |
| Book Value Per Share | -0.03 | 0.00 | -0.04 | 0.45 | 0.39 |
| Tangible Book Value | -13.88 | 0.86 | -11.87 | 70.86 | 56.45 |
| Tangible Book Value Per Share | -0.03 | 0.00 | -0.04 | 0.38 | 0.32 |
| Land | 2.4 | 2.4 | 2.4 | 2.4 | 3.08 |
| Buildings | 74.59 | 74.59 | 74.59 | 63.38 | 9.53 |
| Machinery | 26.02 | 25.92 | 30.1 | 69.71 | 1.33 |
| Construction In Progress | 0.08 | - | - | - | 76.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.