Is Fire & Flower Holdings Corp. (FFLWF) a Buy, Sell, or Hold?
OTC : FFLWF
Fire & Flower Holdings Corp. — Financials
$0.12 USD
-$0.1 (-44.37%)
- Volume
- 25.23K
- Average Volume
- 406
- Market Capitalization
- $5.42M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
FFLWF Financial Statements
| date | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| revenue | 156.02M | 175.5M | 128.05M | 51.11M |
| costOfRevenue | 114.91M | 113.4M | 82.63M | 32.5M |
| grossProfit | 41.11M | 62.09M | 45.42M | 18.61M |
| researchAndDevelopmentExpenses | - | - | - | 195K |
| generalAndAdministrativeExpenses | 56.44M | 57.52M | 41.92M | 33.36M |
| sellingAndMarketingExpenses | 1.71M | 2.63M | 1.71M | 1.68M |
| sellingGeneralAndAdministrativeExpenses | 58.15M | 60.15M | 43.62M | 35.04M |
| otherExpenses | 19.76M | 19.08M | 12.34M | 7.65M |
| operatingExpenses | 77.91M | 79.23M | 55.97M | 42.69M |
| costAndExpenses | 192.82M | 192.63M | 138.6M | 75.19M |
| netInterestIncome | -5.74M | -7.4M | -22.93M | -16.03M |
| interestIncome | 66000 | - | 220K | 383.55K |
| interestExpense | 5.8M | 7.4M | 23.15M | 16.41M |
| depreciationAndAmortization | 19.76M | 19.08M | 15.66M | 11.41M |
| ebitda | -62.28M | -34.66M | -38.16M | -4.78M |
| ebit | -82.04M | -53.74M | -53.81M | -16.19M |
| nonOperatingIncomeExcludingInterest | 45.7M | 36.76M | 41.53M | -7.9M |
| operatingIncome | -36.34M | -16.98M | -12.29M | -24.08M |
| totalOtherIncomeExpensesNet | -51.5M | -44.16M | -64.67M | -8.51M |
| incomeBeforeTax | -87.84M | -61.14M | -76.96M | -32.59M |
| incomeTaxExpense | 1.66M | 2.45M | 2M | 16.41M |
| netIncomeFromContinuingOperations | -89.49M | -63.59M | -78.96M | -49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -89.49M | -63.59M | -78.96M | -49M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -89.49M | -63.59M | -78.96M | -49M |
| eps | -2.07 | -1.89 | -4.54 | -4.21 |
| date | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 12.42M | 19.85M | 30.61M | 22.9M |
| shortTermInvestments | - | - | - | 5M |
| cashAndShortTermInvestments | 12.42M | 19.85M | 30.61M | 27.9M |
| netReceivables | 15.53M | 15.95M | 6.25M | 4.16M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 15.53M | 15.95M | 6.25M | 4.16M |
| inventory | 12.27M | 12.46M | 9.84M | 5.88M |
| prepaids | - | - | 6.56M | 4.27M |
| otherCurrentAssets | 2.36M | 4.41M | 60000 | 828.46K |
| totalCurrentAssets | 42.58M | 52.67M | 53.32M | 43.04M |
| propertyPlantEquipmentNet | 68.82M | 91.26M | 83.86M | 68.03M |
| goodwill | 6.03M | 30.54M | 13.81M | 402.31K |
| intangibleAssets | 31.16M | 45.11M | 58.57M | 35.78M |
| goodwillAndIntangibleAssets | 37.18M | 75.65M | 72.38M | 36.18M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 11.69M | 3.3M | 3.83M | 3.75M |
| totalNonCurrentAssets | 117.69M | 170.21M | 160.06M | 107.97M |
| otherAssets | - | - | - | - |
| totalAssets | 160.28M | 222.88M | 213.38M | 151.01M |
| totalPayables | 21.68M | 21.7M | 20.05M | 12.73M |
| accountPayables | 21.68M | 21.7M | 20.05M | 12.73M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 19.24M | 25.23M | 3.42M | 41.23M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 6M | 3.75M | 2.04M | - |
| deferredRevenue | 249K | 489K | 112K | 281.45K |
| otherCurrentLiabilities | 11.2M | 6.84M | 4.71M | 2.34M |
| totalCurrentLiabilities | 52.37M | 54.26M | 28.29M | 56.58M |
| longTermDebt | 39.07M | 48.8M | 76.14M | 47.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 66.32M | - |
| deferredTaxLiabilitiesNonCurrent | 108K | 1.75M | 5.45M | - |
| otherNonCurrentLiabilities | 770K | 2.39M | 1.51M | 380.28K |
| totalNonCurrentLiabilities | 39.95M | 52.93M | 149.42M | 47.52M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 92.32M | 107.19M | 177.71M | 104.1M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 359.14M | 324.25M | 180.78M | 106.07M |
| retainedEarnings | -304.23M | -214.74M | -151.15M | -72.19M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| netIncome | -89.49M | -63.59M | -78.96M | -32.59M |
| depreciationAndAmortization | 19.76M | 19.08M | 15.66M | 12.27M |
| deferredIncomeTax | - | - | 34.51M | -22.16M |
| stockBasedCompensation | 2.07M | 3.17M | 2.51M | 3M |
| changeInWorkingCapital | 2.23M | -12.47M | 2.28M | -8.2M |
| accountsReceivables | 718.91K | - | -1.17M | -2.47M |
| inventory | 187K | -2.62M | -1.78M | -1.35M |
| accountsPayables | -718.91K | - | 1.17M | 2.47M |
| otherWorkingCapital | 2.04M | -9.85M | 4.06M | -6.86M |
| otherNonCashItems | 48.63M | 41.21M | 26.65M | 26.72M |
| netCashProvidedByOperatingActivities | -16.8M | -12.6M | 2.66M | -20.97M |
| investmentsInPropertyPlantAndEquipment | -3.59M | -16.58M | -12.29M | -23.95M |
| acquisitionsNet | -6.42M | -10.01M | -6.48M | -18.45M |
| purchasesOfInvestments | - | - | 1.9M | -5M |
| salesMaturitiesOfInvestments | - | - | 5M | - |
| otherInvestingActivities | 201K | -1.54M | -60000 | -3.34M |
| netCashProvidedByInvestingActivities | -9.81M | -28.13M | -11.94M | -50.74M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 7.78M | 7.22M | - |
| commonStockRepurchased | -37091 | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 19.18M | 29.96M | 17M | 84.2M |
| netCashProvidedByFinancingActivities | 19.18M | 29.96M | 17M | 84.2M |
| date | 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|
| revenue | 43.11M | 43.84M | 40.74M | 40.94M |
| costOfRevenue | 30.64M | 32.01M | 31.04M | 28.78M |
| grossProfit | 12.46M | 11.82M | 9.7M | 12.17M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 14.46M | 14.9M | 15.79M | 14.71M |
| sellingAndMarketingExpenses | 266K | 371K | 621K | 401K |
| sellingGeneralAndAdministrativeExpenses | 14.72M | 15.27M | 16.41M | 15.11M |
| otherExpenses | 4.74M | 5.38M | 6.11M | 4.76M |
| operatingExpenses | 19.46M | 20.66M | 22.52M | 19.87M |
| costAndExpenses | 50.11M | 52.67M | 53.57M | 48.65M |
| netInterestIncome | -1.46M | -1.37M | -1.36M | -1.74M |
| interestIncome | 96000 | 16000 | 23000 | 16000 |
| interestExpense | 1.56M | 1.39M | 1.38M | 1.76M |
| depreciationAndAmortization | 4.76M | 5.39M | 6.12M | 4.77M |
| ebitda | -3.12M | -20.63M | -13.45M | -2.76M |
| ebit | -7.88M | -26.03M | -19.57M | -7.53M |
| nonOperatingIncomeExcludingInterest | 1.28M | 17.35M | 6.77M | -161K |
| operatingIncome | -6.6M | -8.68M | -12.8M | -7.69M |
| totalOtherIncomeExpensesNet | -2.84M | -18.74M | -8.15M | -1.6M |
| incomeBeforeTax | -9.44M | -27.42M | -20.95M | -9.29M |
| incomeTaxExpense | 652K | 669K | 607K | 619K |
| netIncomeFromContinuingOperations | -10.1M | -28.08M | -21.56M | -9.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -10.1M | -28.08M | -21.56M | -9.91M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -10.1M | -28.08M | -21.56M | -9.91M |
| eps | -0.22 | -0.62 | -0.48 | -0.27 |
| date | 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 8.18M | 17.34M | 18.58M | 28.44M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 8.18M | 17.34M | 18.58M | 28.44M |
| netReceivables | 10.98M | 16.16M | 14.24M | 16.54M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 10.98M | 16.16M | 14.24M | 16.54M |
| inventory | 13.14M | 12.2M | 10.88M | 12.76M |
| prepaids | 2.88M | - | - | - |
| otherCurrentAssets | 2.83M | 3.63M | 3.33M | 3.3M |
| totalCurrentAssets | 38.01M | 49.31M | 47.03M | 61.03M |
| propertyPlantEquipmentNet | 61.7M | 72.44M | 82.73M | 88.7M |
| goodwill | 5.41M | 19.46M | 30.54M | 30.54M |
| intangibleAssets | 28.7M | 37.92M | 40.98M | 43.7M |
| goodwillAndIntangibleAssets | 34.1M | 57.38M | 71.53M | 74.24M |
| longTermInvestments | - | - | - | - |
| taxAssets | 105K | - | - | - |
| otherNonCurrentAssets | 13.11M | 11M | 3.18M | 3.2M |
| totalNonCurrentAssets | 109.02M | 140.82M | 157.43M | 166.14M |
| otherAssets | - | - | - | - |
| totalAssets | 147.03M | 190.13M | 204.46M | 227.17M |
| totalPayables | 18.05M | 19.99M | 15.71M | 18.38M |
| accountPayables | 18.05M | 19.99M | 15.71M | 18.38M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 19.52M | 7.73M | 7.72M | 5.24M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 6.71M | 5.47M | 4.72M | 4.39M |
| deferredRevenue | 250K | 527K | 152K | 191K |
| otherCurrentLiabilities | 13.01M | 8.63M | 8.21M | 6.02M |
| totalCurrentLiabilities | 50.82M | 36.88M | 31.78M | 29.84M |
| longTermDebt | 37.22M | 51.38M | 44.36M | 48.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108K | 1.79M | 1.81M | 1.75M |
| otherNonCurrentLiabilities | 454K | 2.3M | 1.72M | 1.93M |
| totalNonCurrentLiabilities | 37.78M | 55.47M | 47.9M | 51.78M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 88.6M | 92.35M | 79.68M | 81.62M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 360.73M | 359.14M | 358.44M | 362.04M |
| retainedEarnings | -314.33M | -274.29M | -246.2M | -224.64M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-03-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|
| netIncome | -10.1M | -28.08M | -21.56M | -9.91M |
| depreciationAndAmortization | 4.76M | 5.39M | 6.12M | 4.77M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 470K | 640K | 678K | 632K |
| changeInWorkingCapital | -51000 | 1.86M | 1.95M | -2.56M |
| accountsReceivables | - | - | - | - |
| inventory | -868K | -1.31M | 1.87M | -299K |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 817K | 3.17M | 75000 | -2.26M |
| otherNonCashItems | 2.28M | 17.74M | 7.19M | 1.1M |
| netCashProvidedByOperatingActivities | -2.64M | -2.46M | -5.62M | -5.96M |
| investmentsInPropertyPlantAndEquipment | -176K | -1.02M | -1.68M | -383K |
| acquisitionsNet | - | -6.42M | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 990K | 193K | -34000 | 3000 |
| netCashProvidedByInvestingActivities | 814K | -7.24M | -1.72M | -380K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.41M | 8.45M | -2.53M | 14.93M |
| netCashProvidedByFinancingActivities | -2.41M | 8.45M | -2.53M | 14.93M |