美股市场个股详情

FLOOF FLOWER ONE HOLDINGS INC

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  • 0.0000000.00%
延时15分钟行情收盘价 05/13 16:00 (美东)
473.10总市值0.00市盈率TTM

FLOWER ONE HOLDINGS INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-357.11%-490.09万
68.68%-418.13万
47.09%-1,214万
386.37%144.07万
68.10%-213.68万
125.28%190.61万
-48.29%-1,335万
41.08%-2,294.62万
101.74%29.62万
6.78%-669.83万
持续经营净收入
-59.33%-536.89万
35.49%-1,017.43万
79.19%-2,444.79万
96.84%-229.65万
82.49%-300.99万
84.17%-336.98万
-146.83%-1,577.17万
-22,476.82%-1.17亿
-102.40%-7,260.67万
-209.65%-1,719.27万
持续经营损益
36.45%-454.76万
-85.91%135.74万
-1.84%-1,109.26万
-675.46%-1,195.51万
60.84%-161.32万
-494.09%-715.57万
190.29%963.13万
3.15%-1,089.22万
156.65%207.75万
59.46%-411.89万
折旧和摊销
-46.46%127.87万
115.08%176.4万
-17.36%712.75万
-3.47%512.71万
-178.79%-120.81万
532.90%238.83万
-41.53%82.01万
507.14%862.46万
2,629.73%531.14万
-1.21%153.32万
递延税费
----
----
--0
----
----
----
----
-219.71%-515.45万
--0
-151.88%-198.09万
其他非现金项目
-91.30%47万
730.05%516.44万
-60.77%1,516.17万
-89.62%259.42万
207.49%798.68万
-50.90%540.03万
-1,341.86%-81.97万
280.95%3,864.48万
-29.82%2,498.19万
118.48%259.74万
营运资金变化
120.30%467.44万
69.20%-368.19万
-3,689.73%-739.66万
-329.36%-793.11万
1,946.01%1,036.68万
448.07%212.19万
-288.45%-1,195.42万
101.22%20.6万
140.01%345.79万
84.51%-56.16万
-应收款项（增）减
146.50%36.68万
98.35%-5.06万
-157.96%-148.38万
-59.02%105.29万
137.41%132.42万
-138.97%-78.9万
-88.51%-307.19万
76.30%-57.52万
324.35%256.96万
-265.50%-353.98万
-存货（增）减
149.08%527.92万
-63.05%-218.13万
109.13%107.05万
-14.98%-865.9万
231.55%894.78万
141.63%211.95万
25.71%-133.78万
29.24%-1,172.36万
44.16%-753.09万
425.95%269.88万
-预付费用（增）减
368.36%58.69万
434.78%164.07万
-295.46%-205.35万
-64.66%53.58万
-404.92%-188.05万
88.44%-21.87万
-160.62%-49.01万
-63.44%105.05万
-19.79%151.64万
161.97%61.67万
-应付款项及应计费用（减）增
-254.30%-155.85万
56.19%-309.07万
-143.04%-492.98万
-112.47%-86.08万
685.74%197.54万
-81.10%101.01万
-1,448.99%-705.44万
1,594.35%1,145.43万
68.39%690.29万
59.59%-33.72万
非持续经营活动现金净额
经营活动现金净额
-357.11%-490.09万
68.68%-418.13万
47.09%-1,214万
386.37%144.07万
68.10%-213.68万
125.28%190.61万
-48.29%-1,335万
41.08%-2,294.62万
101.74%29.62万
6.78%-669.83万
投资活动现金流量
持续投资活动现金净额
-114.69%-11.68万
-88.00%-8.5万
83.41%-17.63万
-139.31%-24.43万
-1,454.13%-68.18万
281.87%79.49万
96.24%-4.52万
97.96%-106.29万
-58.00%62.15万
99.70%-4.39万
固定资产交易的净现金流
-114.69%-11.68万
-88.00%-8.5万
83.41%-17.63万
-139.31%-24.43万
-1,454.13%-68.18万
281.87%79.49万
96.24%-4.52万
97.92%-106.29万
-74.94%62.15万
99.70%-4.39万
非持续投资活动现金净额
投资活动现金净额
-114.69%-11.68万
-88.00%-8.5万
83.41%-17.63万
-139.31%-24.43万
-1,454.13%-68.18万
281.87%79.49万
96.24%-4.52万
97.96%-106.29万
-58.00%62.15万
99.70%-4.39万
融资活动现金流量
持续融资活动现金净额
172.15%391.96万
-52.82%813.48万
-34.07%1,212.85万
-19.55%-522.48万
-27.26%554.37万
-185.95%-543.24万
95.41%1,724.19万
-80.68%1,839.46万
-126.20%-437.05万
-71.58%762.13万
债务发行/偿还的净现金流
245.47%391.96万
-52.82%813.48万
1,063.66%988.89万
-28.62%-829.19万
26.11%363.37万
57.12%-269.45万
95.41%1,724.16万
-101.08%-102.62万
-139.18%-644.66万
-89.25%288.14万
普通股发行/偿还的净现金流
----
----
-74.37%497.72万
--0
----
----
----
8,465.21%1,942.08万
-147.21%-10.7万
12,010,350.00%576.49万
职工行使股票期权收到的现金
--0
--0
--284
--0
--0
--0
--284
--0
----
----
其他融资活动的净现金流额
----
----
---273.79万
--306.71万
-199.24%-306.71万
----
----
----
----
---102.5万
非持续融资活动现金净额
融资活动现金净额
172.15%391.96万
-52.82%813.48万
-34.07%1,212.85万
-19.55%-522.48万
-27.26%554.37万
-185.95%-543.24万
95.41%1,724.19万
-80.68%1,839.46万
-126.20%-437.05万
-71.58%762.13万
现金净流量
期初现金流
-3.39%473.65万
-17.79%86.8万
-84.17%105.59万
8.60%489.64万
-40.18%217.12万
-7.28%490.25万
-84.17%105.59万
157.42%667.04万
-18.86%450.87万
505.20%362.95万
当期现金流变化
59.80%-109.81万
0.57%386.85万
96.65%-18.79万
-16.67%-402.84万
209.97%272.52万
-64.75%-273.13万
378.13%384.67万
-237.64%-561.46万
-409.92%-345.28万
-82.26%87.92万
期末现金流
67.58%363.84万
-3.39%473.65万
-17.79%86.8万
-17.79%86.8万
8.60%489.64万
-40.18%217.12万
-7.28%490.25万
-84.17%105.59万
-84.17%105.59万
-18.86%450.87万
自由现金流
-374.58%-501.77万
68.15%-426.64万
44.96%-1,321.44万
27.71%117.2万
58.20%-281.85万
122.90%182.74万
-31.24%-1,339.53万
73.66%-2,400.91万
105.90%91.77万
69.15%-674.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -357.11%-490.09万68.68%-418.13万47.09%-1,214万386.37%144.07万68.10%-213.68万125.28%190.61万-48.29%-1,335万41.08%-2,294.62万101.74%29.62万6.78%-669.83万
持续经营净收入 -59.33%-536.89万35.49%-1,017.43万79.19%-2,444.79万96.84%-229.65万82.49%-300.99万84.17%-336.98万-146.83%-1,577.17万-22,476.82%-1.17亿-102.40%-7,260.67万-209.65%-1,719.27万
持续经营损益 36.45%-454.76万-85.91%135.74万-1.84%-1,109.26万-675.46%-1,195.51万60.84%-161.32万-494.09%-715.57万190.29%963.13万3.15%-1,089.22万156.65%207.75万59.46%-411.89万
折旧和摊销 -46.46%127.87万115.08%176.4万-17.36%712.75万-3.47%512.71万-178.79%-120.81万532.90%238.83万-41.53%82.01万507.14%862.46万2,629.73%531.14万-1.21%153.32万
递延税费 ----------0-----------------219.71%-515.45万--0-151.88%-198.09万
其他非现金项目 -91.30%47万730.05%516.44万-60.77%1,516.17万-89.62%259.42万207.49%798.68万-50.90%540.03万-1,341.86%-81.97万280.95%3,864.48万-29.82%2,498.19万118.48%259.74万
营运资金变化 120.30%467.44万69.20%-368.19万-3,689.73%-739.66万-329.36%-793.11万1,946.01%1,036.68万448.07%212.19万-288.45%-1,195.42万101.22%20.6万140.01%345.79万84.51%-56.16万
-应收款项（增）减 146.50%36.68万98.35%-5.06万-157.96%-148.38万-59.02%105.29万137.41%132.42万-138.97%-78.9万-88.51%-307.19万76.30%-57.52万324.35%256.96万-265.50%-353.98万
-存货（增）减 149.08%527.92万-63.05%-218.13万109.13%107.05万-14.98%-865.9万231.55%894.78万141.63%211.95万25.71%-133.78万29.24%-1,172.36万44.16%-753.09万425.95%269.88万
-预付费用（增）减 368.36%58.69万434.78%164.07万-295.46%-205.35万-64.66%53.58万-404.92%-188.05万88.44%-21.87万-160.62%-49.01万-63.44%105.05万-19.79%151.64万161.97%61.67万
-应付款项及应计费用（减）增 -254.30%-155.85万56.19%-309.07万-143.04%-492.98万-112.47%-86.08万685.74%197.54万-81.10%101.01万-1,448.99%-705.44万1,594.35%1,145.43万68.39%690.29万59.59%-33.72万
非持续经营活动现金净额
经营活动现金净额 -357.11%-490.09万68.68%-418.13万47.09%-1,214万386.37%144.07万68.10%-213.68万125.28%190.61万-48.29%-1,335万41.08%-2,294.62万101.74%29.62万6.78%-669.83万
投资活动现金流量
持续投资活动现金净额 -114.69%-11.68万-88.00%-8.5万83.41%-17.63万-139.31%-24.43万-1,454.13%-68.18万281.87%79.49万96.24%-4.52万97.96%-106.29万-58.00%62.15万99.70%-4.39万
固定资产交易的净现金流 -114.69%-11.68万-88.00%-8.5万83.41%-17.63万-139.31%-24.43万-1,454.13%-68.18万281.87%79.49万96.24%-4.52万97.92%-106.29万-74.94%62.15万99.70%-4.39万
非持续投资活动现金净额
投资活动现金净额 -114.69%-11.68万-88.00%-8.5万83.41%-17.63万-139.31%-24.43万-1,454.13%-68.18万281.87%79.49万96.24%-4.52万97.96%-106.29万-58.00%62.15万99.70%-4.39万
融资活动现金流量
持续融资活动现金净额 172.15%391.96万-52.82%813.48万-34.07%1,212.85万-19.55%-522.48万-27.26%554.37万-185.95%-543.24万95.41%1,724.19万-80.68%1,839.46万-126.20%-437.05万-71.58%762.13万
债务发行/偿还的净现金流 245.47%391.96万-52.82%813.48万1,063.66%988.89万-28.62%-829.19万26.11%363.37万57.12%-269.45万95.41%1,724.16万-101.08%-102.62万-139.18%-644.66万-89.25%288.14万
普通股发行/偿还的净现金流 ---------74.37%497.72万--0------------8,465.21%1,942.08万-147.21%-10.7万12,010,350.00%576.49万
职工行使股票期权收到的现金 --0--0--284--0--0--0--284--0--------
其他融资活动的净现金流额 -----------273.79万--306.71万-199.24%-306.71万-------------------102.5万
非持续融资活动现金净额
融资活动现金净额 172.15%391.96万-52.82%813.48万-34.07%1,212.85万-19.55%-522.48万-27.26%554.37万-185.95%-543.24万95.41%1,724.19万-80.68%1,839.46万-126.20%-437.05万-71.58%762.13万
现金净流量
期初现金流 -3.39%473.65万-17.79%86.8万-84.17%105.59万8.60%489.64万-40.18%217.12万-7.28%490.25万-84.17%105.59万157.42%667.04万-18.86%450.87万505.20%362.95万
当期现金流变化 59.80%-109.81万0.57%386.85万96.65%-18.79万-16.67%-402.84万209.97%272.52万-64.75%-273.13万378.13%384.67万-237.64%-561.46万-409.92%-345.28万-82.26%87.92万
期末现金流 67.58%363.84万-3.39%473.65万-17.79%86.8万-17.79%86.8万8.60%489.64万-40.18%217.12万-7.28%490.25万-84.17%105.59万-84.17%105.59万-18.86%450.87万
自由现金流 -374.58%-501.77万68.15%-426.64万44.96%-1,321.44万27.71%117.2万58.20%-281.85万122.90%182.74万-31.24%-1,339.53万73.66%-2,400.91万105.90%91.77万69.15%-674.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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