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THE FLOWR CORPORATION (FLWPF)

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0.0000
0.0000
(0.00%)
At close: January 7 at 3:00:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
Total Revenue
12,428.0000
12,348.0000
7,513.0000
Cost of Revenue
19,910.0000
22,004.0000
21,323.0000
Gross Profit
-7,481.0000
-9,656.0000
-13,810.0000
Operating Expense
17,241.0000
21,074.0000
20,451.0000
Operating Income
-24,722.0000
-30,730.0000
-34,261.0000
Net Non Operating Interest Income Expense
-2,147.0000
-3,151.0000
-4,243.0000
Other Income Expense
-70,803.0000
-58,241.0000
-95,318.0000
Pretax Income
-100,874.0000
-92,122.0000
-133,822.0000
Tax Provision
-2,888.0000
-2,888.0000
-5,967.0000
Net Income Common Stockholders
-96,448.0000
-85,532.0000
-125,621.0000
Diluted NI Available to Com Stockholders
-96,448.0000
-85,532.0000
-125,621.0000
Basic EPS
-0.24
-0.23
-0.95
Diluted EPS
-0.24
-0.23
-0.95
Basic Average Shares
414,688.6960
372,916.4880
132,373.5950
Diluted Average Shares
414,688.6960
372,916.4880
132,373.5950
Total Expenses
37,151.0000
43,078.0000
41,774.0000
Net Income from Continuing & Discontinued Operation
-96,448.0000
-85,532.0000
-125,621.0000
Normalized Income
-24,200.0125
-27,955.4281
-34,941.9943
Interest Income
--
--
26.0000
Interest Expense
2,027.0000
3,102.0000
4,228.0000
Net Interest Income
-2,147.0000
-3,151.0000
-4,243.0000
EBIT
-98,847.0000
-89,020.0000
-129,594.0000
EBITDA
-91,428.0000
-77,256.0000
-123,163.0000
Reconciled Cost of Revenue
15,067.0000
13,375.0000
16,455.0000
Reconciled Depreciation
7,419.0000
11,764.0000
6,431.0000
Net Income from Continuing Operation Net Minority Interest
-94,806.0000
-85,532.0000
-125,621.0000
Total Unusual Items Excluding Goodwill
-72,687.0000
-59,440.0000
-94,911.0000
Total Unusual Items
-72,687.0000
-59,440.0000
-94,911.0000
Normalized EBITDA
-18,741.0000
-17,816.0000
-28,252.0000
Tax Rate for Calcs
0.0000
0.0000
0.0000
Tax Effect of Unusual Items
-2,081.0125
-1,863.4281
-4,231.9943
12/31/2020 - 12/28/2023

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