The Flowr Corp (FLWPF)

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1.62 +0.02  +1.25% OTC Markets Dec 13, 20:00 Delayed 15m USD

Flowr Cash Flow (Quarterly)

Export Data
Format (Quarterly, Annual, etc.)
Cash Flow - Operations (Quarterly) 2019-09 2019-06 2019-03 2017-09 2016-09
Net Income Upgrade Upgrade Upgrade Upgrade Upgrade
Gain (Loss) on Investment Securities Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Gains Losses Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade Upgrade Upgrade
Stock Based Compensation Upgrade Upgrade Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Receivables Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Inventories Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Payables and Accrued Expense Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Other Current Assets Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Other Working Cap Upgrade Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Operations -6.489M -6.625M -0.6474M -0.0463M 0.000
Cash Flow - Investing (Quarterly) 2019-09 2019-06 2019-03 2017-09 2016-09
Net Change in Capital Expenditures Upgrade Upgrade Upgrade Upgrade Upgrade
Net Change in PP&E Upgrade Upgrade Upgrade Upgrade Upgrade
Net Change in Intangibles Upgrade Upgrade Upgrade Upgrade Upgrade
Net Divestitures (Acquisitions) Upgrade Upgrade Upgrade Upgrade Upgrade
Net Other Investing Changes Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Investing -15.64M -10.55M -9.507M
Cash Flow - Financing (Quarterly) 2019-09 2019-06 2019-03 2017-09 2016-09
Net Change in Long Term Debt Upgrade Upgrade Upgrade Upgrade Upgrade
Net Debt Issuance Upgrade Upgrade Upgrade Upgrade Upgrade
Common Stock Issuance Upgrade Upgrade Upgrade Upgrade Upgrade
Net Common Equity Issued (Purchased) Upgrade Upgrade Upgrade Upgrade Upgrade
Total Dividends Paid Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Other Financing Activities Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Financing 33.47M 12.16M 1.586M 0.1987M 0.1416M
Ending Cash (Quarterly) 2019-09 2019-06 2019-03 2017-09 2016-09
Beginning Cash Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Cash Upgrade Upgrade Upgrade Upgrade Upgrade
Ending Cash Upgrade Upgrade Upgrade Upgrade Upgrade
Additional Items (Quarterly) 2019-09 2019-06 2019-03 2017-09 2016-09
Issuance of Capital Stock Upgrade Upgrade Upgrade Upgrade Upgrade
Issuance of Debt Upgrade Upgrade Upgrade Upgrade Upgrade
Debt Repayment Upgrade Upgrade Upgrade Upgrade Upgrade

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