Is Freshlocal Solutions Inc. (FLOCF) a Buy, Sell, or Hold?
OTC : FLOCF
Freshlocal Solutions Inc.
$0.1417 USD
$0 (0.0%)
- Volume
- 360K
- Average Volume
- 0
- Market Capitalization
- $6.23M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
FLOCF Financial
| date | 2021-09-30 | 2020-09-30 |
|---|---|---|
| revenue | 132.76M | 107.56M |
| costOfRevenue | 83.3M | 69.04M |
| grossProfit | 49.46M | 38.52M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 51.74M | 37.68M |
| sellingAndMarketingExpenses | 18.26M | 14.7M |
| sellingGeneralAndAdministrativeExpenses | 69.99M | 52.38M |
| otherExpenses | 56000 | 294K |
| operatingExpenses | 73.22M | 55.51M |
| costAndExpenses | 156.52M | 124.56M |
| netInterestIncome | -17.12M | -7.19M |
| interestIncome | - | - |
| interestExpense | 17.12M | 7.19M |
| depreciationAndAmortization | 5.48M | 4.56M |
| ebitda | 831K | -11.73M |
| ebit | -4.65M | -16.29M |
| nonOperatingIncomeExcludingInterest | -19.15M | -704K |
| operatingIncome | -23.8M | -17M |
| totalOtherIncomeExpensesNet | -15.17M | -13.73M |
| incomeBeforeTax | -38.97M | -30.72M |
| incomeTaxExpense | 186K | - |
| netIncomeFromContinuingOperations | -39.16M | -30.72M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -39.16M | -30.72M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -39.16M | -30.72M |
| eps | -0.99 | -0.7 |
| date | 2021-09-30 | 2020-09-30 |
|---|---|---|
| cashAndCashEquivalents | 2.9M | 1.14M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 2.9M | 1.14M |
| netReceivables | 2.93M | 4.76M |
| accountsReceivables | - | - |
| otherReceivables | 2.93M | 4.76M |
| inventory | 5.6M | 4.32M |
| prepaids | - | - |
| otherCurrentAssets | 761K | 874K |
| totalCurrentAssets | 12.19M | 11.09M |
| propertyPlantEquipmentNet | 29.86M | 30.11M |
| goodwill | 1.59M | 1.59M |
| intangibleAssets | 4.1M | 4.32M |
| goodwillAndIntangibleAssets | 5.68M | 5.9M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 9.5M | - |
| totalNonCurrentAssets | 45.04M | 36.01M |
| otherAssets | - | - |
| totalAssets | 57.23M | 47.1M |
| totalPayables | 15.48M | 10.73M |
| accountPayables | 15.48M | 10.73M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 12.66M | 21.47M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 1.08M | 789K |
| otherCurrentLiabilities | 5.38M | 4.47M |
| totalCurrentLiabilities | 34.59M | 37.46M |
| longTermDebt | 16.46M | 18.63M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | 4.64M | 4.24M |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 977K | 15.12M |
| totalNonCurrentLiabilities | 22.07M | 37.99M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 56.67M | 75.45M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 119M | 59.88M |
| retainedEarnings | -131.1M | -91.93M |
| additionalPaidInCapital | - | - |
| date | 2021-09-30 | 2020-09-30 |
|---|---|---|
| netIncome | -39.16M | -30.72M |
| depreciationAndAmortization | 5.48M | 4.56M |
| deferredIncomeTax | -5.83M | 6.65M |
| stockBasedCompensation | 1.06M | 1.46M |
| changeInWorkingCapital | 2.65M | 4.04M |
| accountsReceivables | 1.87M | -1.34M |
| inventory | -1.29M | -1.37M |
| accountsPayables | 1.38M | 2.02M |
| otherWorkingCapital | 682K | 4.73M |
| otherNonCashItems | 21.5M | 7.24M |
| netCashProvidedByOperatingActivities | -14.29M | -6.77M |
| investmentsInPropertyPlantAndEquipment | -1.51M | -2.54M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -1.51M | -2.54M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 24.58M | 37.21M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 17.55M | 3.38M |
| netCashProvidedByFinancingActivities | 17.55M | 3.38M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 28.98M | 28.79M | 37.16M | 34.94M | 31.87M | 31.57M | 36.31M | 21.85M |
| costOfRevenue | 19.16M | 18.44M | 23.07M | 21.6M | 20.19M | 20.53M | 23.12M | 13.98M |
| grossProfit | 9.82M | 10.35M | 14.09M | 13.34M | 11.68M | 11.03M | 13.19M | 7.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.27M | 13.15M | 14.98M | 12.35M | 11.12M | 12.1M | 10.59M | 7.86M |
| sellingAndMarketingExpenses | 3.66M | 6.95M | 4.29M | 4M | 3.5M | 4.77M | 4.94M | 2.67M |
| sellingGeneralAndAdministrativeExpenses | 16.93M | 20.1M | 19.28M | 16.35M | 14.62M | 16.86M | 15.53M | 10.52M |
| otherExpenses | 2000 | 46000 | 10000 | - | - | - | - | - |
| operatingExpenses | 17.83M | 19.62M | 20.84M | 17.25M | 15.51M | 16.8M | 16.59M | 11.59M |
| costAndExpenses | 36.99M | 38.06M | 43.91M | 38.85M | 35.7M | 37.33M | 39.71M | 25.56M |
| netInterestIncome | -597K | -433K | -3.98M | -6.48M | -6.21M | -3.77M | -1.14M | -1.28M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 597K | 433K | 3.98M | 6.48M | 6.21M | 3.77M | 1.14M | 1.28M |
| depreciationAndAmortization | 1.24M | 1.57M | 1.54M | 1.26M | 1.12M | 1.37M | 1.43M | 974K |
| ebitda | -5.76M | -13.27M | 14.37M | 2.09M | -2.37M | -4.78M | -2.95M | -1.64M |
| ebit | -7.01M | -14.84M | 12.83M | 835K | -3.49M | -6.14M | -4.38M | -2.61M |
| nonOperatingIncomeExcludingInterest | -1M | 5.57M | -19.56M | -4.8M | -339K | 453K | 952K | -1.13M |
| operatingIncome | -8.01M | -9.27M | -6.73M | -3.97M | -3.83M | -5.69M | -3.43M | -3.74M |
| totalOtherIncomeExpensesNet | -225K | -6.48M | 11.58M | -8.18M | -12.1M | -8.08M | -3.2M | -1.42M |
| incomeBeforeTax | -8.23M | -15.75M | 4.85M | -12.15M | -15.92M | -13.77M | -6.63M | -5.17M |
| incomeTaxExpense | - | 186K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.23M | -15.93M | 4.85M | -12.15M | -15.92M | -13.77M | -6.63M | -5.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -8.23M | -15.93M | 4.85M | -12.15M | -15.92M | -13.77M | -6.63M | -5.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.23M | -15.93M | 4.85M | -12.15M | -15.92M | -13.77M | -6.63M | -5.17M |
| eps | -0.19 | -0.38 | 0.11 | -0.28 | -0.36 | -0.31 | -0.15 | -0.12 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75M | 2.9M | 6.59M | 5.86M | 1.14M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75M | 2.9M | 6.59M | 5.86M | 1.14M |
| netReceivables | 3.98M | 2.93M | 8.55M | 5.27M | 4.76M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 3.98M | 2.93M | 8.55M | 5.27M | 4.76M |
| inventory | 5.57M | 5.6M | 5.18M | 5.29M | 4.32M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 888K | 761K | 1.4M | 25.63M | 874K |
| totalCurrentAssets | 12.19M | 12.19M | 21.72M | 42.06M | 11.09M |
| propertyPlantEquipmentNet | 28.76M | 29.86M | 30.71M | 29.77M | 30.11M |
| goodwill | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| intangibleAssets | 4.04M | 4.1M | 4.15M | 4.24M | 4.32M |
| goodwillAndIntangibleAssets | 5.62M | 5.68M | 5.73M | 5.82M | 5.9M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 9.23M | 9.5M | 11.34M | 2.44M | - |
| totalNonCurrentAssets | 43.61M | 45.04M | 47.78M | 38.03M | 36.01M |
| otherAssets | - | - | - | -57000 | - |
| totalAssets | 55.8M | 57.23M | 69.5M | 80.03M | 47.1M |
| totalPayables | 10.48M | 15.48M | 11.27M | 9.59M | 10.73M |
| accountPayables | 10.48M | 15.48M | 11.27M | 9.59M | 10.73M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 9.88M | 12.66M | 12.46M | 29.77M | 21.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 1.11M | 1.08M | 1.98M | 1.12M | 789K |
| otherCurrentLiabilities | 6.47M | 5.38M | 8.84M | 34.29M | 4.47M |
| totalCurrentLiabilities | 27.94M | 34.59M | 34.55M | 74.77M | 37.46M |
| longTermDebt | 26.77M | 16.46M | 17.33M | 35.89M | 18.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.35M | 4.64M | 4.15M | 5M | 4.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 977K | 5.12M | 19.61M | 15.12M |
| totalNonCurrentLiabilities | 33.12M | 22.07M | 26.61M | 60.5M | 37.99M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 61.06M | 56.67M | 61.16M | 135.27M | 75.45M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 119M | 119M | 118.97M | 59.97M | 59.88M |
| retainedEarnings | -139.33M | -131.1M | -115.16M | -120M | -91.93M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.23M | -15.93M | 4.85M | -12.15M | -15.92M | -13.77M | -6.63M | -5.17M |
| depreciationAndAmortization | 1.24M | 1.57M | 1.54M | 1.26M | 1.12M | 1.37M | 1.43M | 974K |
| deferredIncomeTax | -402K | 2.87M | -15.92M | 1.35M | 7.98M | 6.65M | - | - |
| stockBasedCompensation | 147K | 262K | 169K | 303K | 322K | 713K | 590K | 77000 |
| changeInWorkingCapital | -3.62M | 5.61M | -4.13M | 1.47M | -296K | 1.66M | 4.52M | 1.17M |
| accountsReceivables | -1.17M | 4.16M | -2.39M | 1.14M | -1.15M | -1.4M | -256K | 653K |
| inventory | 36000 | -428K | 117K | -668K | -307K | -422K | -214K | -577K |
| accountsPayables | -4.24M | 2.3M | -1.87M | 659K | 412K | -1.18M | 4.89M | 1.11M |
| otherWorkingCapital | -2.48M | 1.89M | -1.86M | 996K | 1.16M | 3.49M | 4.99M | 1.1M |
| otherNonCashItems | 236K | 6.91M | -11.26M | 7.2M | 9.74M | 10.24M | 1.21M | 1.33M |
| netCashProvidedByOperatingActivities | -10.22M | -1.57M | -8.84M | -1.92M | -5.04M | 203K | 1.12M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -76000 | -263K | -382K | -780K | -206K | -977K | -893K | -269K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -75000 | -21000 | -38000 | -239K | - | -481K | -261K | -57000 |
| netCashProvidedByInvestingActivities | -76000 | -263K | -382K | -780K | -206K | -977K | -893K | -269K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.03M | 23.24M | 1.25M | 88000 | - | 37.16M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.16M | -1.86M | 9.94M | -1.06M | 13.71M | -2.31M | -1.45M | 8M |
| netCashProvidedByFinancingActivities | 9.16M | -1.86M | 9.94M | -1.06M | 13.71M | -2.31M | -1.45M | 8M |