The Flowr Corporation

TSXV:FLWR.H Stock Report

Market Cap: CA$10.7m

Flowr Balance Sheet Health

Financial Health criteria checks 2/6

Flowr has a total shareholder equity of CA$13.2M and total debt of CA$4.7M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are CA$28.5M and CA$15.3M respectively.

Key information

35.7%

Debt to equity ratio

CA$4.73m

Debt

Interest coverage ration/a
CashCA$1.48m
EquityCA$13.24m
Total liabilitiesCA$15.30m
Total assetsCA$28.54m

Recent financial health updates

Recent updates

Flowr's (CVE:FLWR) Stock Price Has Reduced 79% In The Past Year

Jan 18
Flowr's (CVE:FLWR) Stock Price Has Reduced 79% In The Past Year

The Flowr Corporation (CVE:FLWR) Analysts Are More Bearish Than They Used To Be

Nov 26
The Flowr Corporation (CVE:FLWR) Analysts Are More Bearish Than They Used To Be

How Many The Flowr Corporation (CVE:FLWR) Shares Did Insiders Buy, In The Last Year?

Jul 21
How Many The Flowr Corporation (CVE:FLWR) Shares Did Insiders Buy, In The Last Year?

Financial Position Analysis

Short Term Liabilities: FLWR.H's short term assets (CA$8.8M) exceed its short term liabilities (CA$6.3M).

Long Term Liabilities: FLWR.H's short term assets (CA$8.8M) do not cover its long term liabilities (CA$9.0M).

Debt to Equity History and Analysis

Debt Level: FLWR.H's net debt to equity ratio (24.5%) is considered satisfactory.

Reducing Debt: FLWR.H's debt to equity ratio has increased from 0% to 35.7% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLWR.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FLWR.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year

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