Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
The Flowr Corp (FLWR.H)
- 0.000
- 0.0000.00%
15min DelayMarket Closed May 1 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio426.47MShares--52wk Low-0.24EPS TTM0Float Cap--Historical High0.00P/E (Static)374.66MShs Float--Historical Low-0.23EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
The Flowr Corp (FLWR.H) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.40%-5.53M | 74.82%-2.15M | 111.38%1.08M | -3.10%-25.42M | 77.20%-1.07M | -15.00%-6.31M | -22.63%-8.54M | -26.23%-9.51M | 28.71%-24.66M | 71.50%-4.68M |
| Net income from continuing operations | 60.55%-3M | -379.61%-18.54M | 18.63%-5.76M | 31.16%-92.12M | 29.05%-73.58M | 27.11%-7.6M | 44.05%-3.87M | 44.58%-7.08M | -254.75%-133.82M | -273.70%-103.71M |
| Operating gains losses | 65.97%-553K | 482.35%396K | 0.94%1.72M | -119.68%-1.52M | -240.90%-2.66M | -161.48%-1.63M | -89.74%68K | -32.19%1.7M | 215.85%7.7M | -79.70%1.89M |
| Depreciation and amortization | -77.29%611K | -78.51%458K | -37.39%936K | 82.93%11.76M | 194.75%5.45M | 48.51%2.69M | 39.19%2.13M | 20.56%1.5M | 101.09%6.43M | 45.28%1.85M |
| Asset impairment expenditure | 31,800.00%319K | 200.00%387K | -8.81%683K | -32.01%59.49M | -30.90%58.61M | -99.94%1K | -72.02%129K | 12.46%749K | 1,549.93%87.5M | 1,499.49%84.82M |
| Remuneration paid in stock | ---- | --0 | ---- | 601.72%407K | ---- | ---- | --0 | ---- | --58K | ---- |
| Unrealized gains and losses of investment securities | --639K | --15.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -96.70%29K | 99.40%-11K | -124.33%-118K | -98.23%58K | 20.45%536K | -20.52%879K | -320.33%-1.84M | -45.63%485K | -73.16%3.28M | -86.01%445K |
| Other non cashItems | 101.97%35K | 148.33%2.68M | 111.39%101K | -26.49%2.69M | 852.92%11.9M | -248.58%-1.78M | -841.12%-5.55M | -291.16%-887K | 2,388.44%3.66M | 543.81%1.25M |
| Change In working capital | -421.57%-3.61M | -863.45%-3.01M | 159.52%3.56M | -1,238.60%-6.19M | -119.89%-1.74M | 133.35%1.12M | 109.18%394K | -1,033.59%-5.97M | 104.91%544K | 210.59%8.73M |
| -Change in receivables | 96.39%-31K | -174.52%-1.05M | 154.05%1.05M | -222.16%-1.86M | -124.06%-476K | 17.40%-859K | 235.74%1.41M | -219.20%-1.94M | 241.16%1.53M | 510.49%1.98M |
| -Change in inventory | -40.47%881K | -730.13%-3.41M | 79.31%-384K | 91.66%-736K | 56.70%-901K | 176.05%1.48M | 135.15%541K | 42.96%-1.86M | -42.35%-8.82M | 11.60%-2.08M |
| -Change in payables and accrued expense | -120,250.00%-4.81M | 218.51%1.37M | 193.10%2.74M | -2,976.23%-3.75M | -84.32%349K | 99.28%-4K | 47.60%-1.16M | -812.35%-2.94M | 90.41%-122K | 171.14%2.23M |
| -Change in other current assets | -29.50%356K | 120.25%81K | -79.76%154K | 13.67%158K | 50.90%-708K | 70.61%505K | -174.21%-400K | 2.01%761K | 104.65%139K | 44.62%-1.44M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 829.66%7.82M | 6,385.94%8.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.40%-5.53M | 74.82%-2.15M | 111.69%1.11M | -3.10%-25.42M | 77.20%-1.07M | -15.00%-6.31M | -22.63%-8.54M | -26.23%-9.51M | 28.71%-24.66M | 71.50%-4.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 707.18%8.65M | 378.29%1.85M | -4.85%98K | -15.88%5.33M | -81.71%3.77M | 125.24%1.07M | 106.44%387K | 102.56%103K | 110.27%6.34M | 241.42%20.62M |
| Capital expenditure reported | 96.02%-39K | ---- | ---28K | 91.26%-1.35M | 66.27%-398K | 76.90%-981K | 98.75%-75K | ---- | 70.22%-15.46M | 91.91%-1.18M |
| Net PPE purchase and sale | 266.99%7.54M | --30K | ---- | --6.1M | --4.05M | --2.05M | ---- | --103K | --0 | ---- |
| Net intangibles purchas and sale | ---- | --0 | ---- | 96.49%-2K | ---- | ---- | --1K | ---- | ---57K | ---- |
| Net business purchase and sale | --0 | 267.46%1.69M | ---- | -97.67%461K | --0 | --0 | --461K | ---- | 301.41%19.78M | ---- |
| Net investment purchase and sale | 102,900.00%1.03M | ---- | ---- | --0 | --0 | ---1K | ---- | ---- | --479K | ---- |
| Net other investing changes | --126K | --127K | --126K | -92.38%122K | ---- | ---- | ---- | ---- | --1.6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 707.18%8.65M | 378.29%1.85M | -4.85%98K | -15.88%5.33M | -81.71%3.77M | 125.24%1.07M | 106.44%387K | 102.56%103K | 110.27%6.34M | 241.42%20.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.25%-2.88M | -203.29%-2.67M | -108.40%-1.11M | -87.73%3.51M | -595.03%-6.78M | -173.05%-2.04M | -104.22%-881K | 269.41%13.21M | -63.67%28.62M | -91.66%1.37M |
| Net issuance payments of debt | 62.10%-3.25M | -1,075.93%-3.18M | -13.97%-1.04M | -178.43%-16.41M | -1,263.19%-6.67M | -2,081.94%-8.56M | -101.56%-270K | -125.05%-909K | -29.24%20.92M | -102.26%-489K |
| Net common stock issuance | --0 | -35.82%1M | --0 | 387.67%23.5M | --0 | 387.12%7.57M | 91.87%1.56M | --15.88M | -91.64%4.82M | 20,350.00%2.45M |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -32.61%31K | --0 | --0 | --0 | --31K | --46K | ---- |
| Interest paid (cash flow from financing activities) | ---- | -1.22%-497K | 74.83%-73K | -1.85%-1.21M | 63.51%-104K | -0.31%-328K | -65.32%-491K | -2.84%-290K | ---1.19M | ---285K |
| Net other financing activities | 150.56%362K | ---- | ---- | -159.64%-2.4M | 98.04%-7K | -163.03%-716K | -155.60%-1.68M | -753.71%-1.5M | 147.68%4.03M | 93.03%-357K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.25%-2.88M | -203.29%-2.67M | -108.40%-1.11M | -87.73%3.51M | -595.03%-6.78M | -173.05%-2.04M | -104.22%-881K | 269.41%13.21M | -63.67%28.62M | -91.66%1.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.91%1.24M | -81.48%4.43M | -79.80%4.2M | 98.40%20.77M | 129.82%7.95M | 46.91%15.27M | 861.41%23.92M | 98.40%20.77M | -62.18%10.47M | -86.02%3.46M |
| Current changes in cash | 103.33%244K | 63.05%-3.2M | -92.53%235K | -260.90%-16.58M | -121.65%-3.75M | -5.59%-7.33M | -209.38%-8.65M | 139.41%3.15M | 159.84%10.3M | 221.50%17.32M |
| End cash Position | -81.38%1.48M | -91.91%1.24M | -81.48%4.43M | -79.80%4.2M | -79.80%4.2M | 129.82%7.95M | 46.91%15.27M | 861.41%23.92M | 98.40%20.77M | 98.40%20.77M |
| Free cash from | 23.65%-5.57M | 75.04%-2.15M | 111.39%1.08M | 33.36%-26.78M | 75.21%-1.47M | 25.10%-7.29M | 33.63%-8.61M | 17.70%-9.51M | 53.55%-40.18M | 80.92%-5.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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