FLWPF

THE FLOWR CORPORATION

OTC Markets OTCPKUSDEQUITY DELAYED

0.00

■ 0.00 (0.00%)

MARKET · —

Price

Open

—

Prev close

0.00

Day high

—

Day low

—

Volume

1.00M

Market cap

—

P/E (TTM)

—

52W range

— – —

Options chain

Account required

ExpirySpot 0.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

0.00% -3.7%

0.00% -3.1%

0.00% -11.1%

YTD

0.00% -12.3%

0.00% -20.0%

-99.95% -174.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Financial statements

As reported · 1 year

Blank means not reported, not zero

Line item	2021	YoY
Total revenue	$12.35M
Operating revenue	$14.88M
Cost of revenue	$22.00M
Gross profit	-$9.66M
Research & development	$1.73M
Selling, general & admin	$16.24M
Total operating expense	$21.07M
Operating income	-$30.73M
Net interest income	-$3.15M
Pre-tax income	-$92.12M
Tax provision	-$2.89M
Net income	-$85.53M
Net income to common	-$85.53M
Basic EPS	-0.23
Diluted EPS	-0.23
EBIT	-$89.02M
EBITDA	-$77.26M
Basic shares	372.92M
Diluted shares	372.92M

Line item

2021

YoY

Total revenue

$12.35M

Operating revenue

$14.88M

Cost of revenue

$22.00M

Gross profit

-$9.66M

Research & development

$1.73M

Selling, general & admin

$16.24M

Total operating expense

$21.07M

Operating income

-$30.73M

Net interest income

-$3.15M

Pre-tax income

-$92.12M

Tax provision

-$2.89M

Net income

-$85.53M

Net income to common

-$85.53M

Basic EPS

-0.23

Diluted EPS

-0.23

EBIT

-$89.02M

EBITDA

-$77.26M

Basic shares

372.92M

Diluted shares

372.92M

Line item	2021	YoY
Cash & equivalents	$4.20M
Cash & short-term investments	$4.20M
Accounts receivable	$3.03M
Inventory	$5.54M
Total current assets	$31.80M
Property, plant & equipment	$36.82M
Goodwill & intangibles	$17.36M
Total assets	$87.06M
Total current liabilities	$32.20M
Current debt	$23.68M
Long-term debt	$4.11M
Total debt	$33.73M
Total liabilities	$41.35M
Retained earnings	-$265.20M
Shareholder equity	$27.38M
Working capital	-$403.00K
Net tangible assets	$10.03M
Shares issued	410.41M

Line item

2021

YoY

Cash & equivalents

$4.20M

Cash & short-term investments

$4.20M

Accounts receivable

$3.03M

Inventory

$5.54M

Total current assets

$31.80M

Property, plant & equipment

$36.82M

Goodwill & intangibles

$17.36M

Total assets

$87.06M

Total current liabilities

$32.20M

Current debt

$23.68M

Long-term debt

$4.11M

Total debt

$33.73M

Total liabilities

$41.35M

Retained earnings

-$265.20M

Shareholder equity

$27.38M

Working capital

-$403.00K

Net tangible assets

$10.03M

Shares issued

410.41M

Line item	2021	YoY
Net income	-$92.12M
Depreciation & amortisation	$11.76M
Stock-based compensation	$58.00K
Change in working capital	-$6.19M
Operating cash flow	-$25.42M
Capital expenditure	-$1.35M
Investing cash flow	$5.33M
Dividends paid	$0
Financing cash flow	$3.51M
Free cash flow	-$26.78M
End cash position	$4.20M

Line item

2021

YoY

Net income

-$92.12M

Depreciation & amortisation

$11.76M

Stock-based compensation

$58.00K

Change in working capital

-$6.19M

Operating cash flow

-$25.42M

Capital expenditure

-$1.35M

Investing cash flow

$5.33M

Dividends paid

Financing cash flow

$3.51M

Free cash flow

-$26.78M

End cash position

$4.20M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.00

-100.00% from price

SMA 20

0.00

0.00% from price

SMA 50

0.00

0.00% from price

SMA 100

0.00

-100.00% from price

SMA 200

0.00

0.00% from price

EMA 12

0.00

-100.00% from price

EMA 26

0.00

-100.00% from price

EMA 50

0.00

-100.00% from price

RSI (14)

2.8

Oversold

MACD (12,26,9)

-0.00

Hist 0.00

ATR (14)

0.00

—

Realised vol 30D

0.0%

Annualised

Bollinger upper

0.00

20, 2σ

Bollinger lower

0.00

20, 2σ

50 / 200 cross

Death

0.00 vs 0.00

Trend bias

Below 200

0.00%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.00

Less volatile than market

Correlation to SPY

—

Realised vol 30D

0.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

0.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

Average true range

Beta (reported)

—

5Y monthly, from filing

Headlines

FLWPF · links out to the publisher

Avant Brands Completes EU GMP Audit at Flowr Facility ACCESS Newswire · 3d ago Avant Brands Completes Major LED Lighting Retrofit at its 80,000 Sq Ft Flowr Facility, Delivering Significant Energy Savings & Production Gains ACCESS Newswire · 32d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.