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Flowr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

35.7%

Borç/özkaynak oranı

CA$4.73m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.48m
Eşitlik	CA$13.24m
Toplam yükümlülükler	CA$15.30m
Toplam varlıklar	CA$28.54m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2VX 'nin kısa vadeli varlıkları ( CA$8.8M ) kısa vadeli yükümlülüklerini ( CA$6.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2VX 'un kısa vadeli varlıkları ( CA$8.8M ) uzun vadeli yükümlülüklerini ( CA$9.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2VX 'nin net borç/öz sermaye oranı ( 24.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2VX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 35.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 2VX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 2VX un, serbest nakit akışı her yıl % 4.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company listing is no longer active

Flowr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

The Flowr Corporation Requests to Delist from the TSX Venture Exchange

Recent updates

The Flowr Corporation Requests to Delist from the TSX Venture Exchange

Avant Brands K1 Inc. (formerly 1000343100 Ontario Inc.) completed the acquisition of The Flowr Group (Okanagan) Inc. from The Flowr Corporation (TSXV:FLWR.H) for CAD 5.12 million.

1000343100 Ontario Inc. entered into a Stalking Horse Purchase Agreement to acquire The Flowr Group (Okanagan) Inc from The Flowr Corporation (TSXV:FLWR.H) for CAD 0.89 million.

The Flowr Corporation Announces Resignation of Stephen Arbib as Director

The Flowr Corporation Announces the Resignation of Joanne Lee from the Board of Directors

High number of new and inexperienced directors

The Flowr Corporation Announces Management Changes

Hawthorne Canada Limited completed the acquisition of KRS Facility in Kelowna from The Flowr Corporation (TSXV:FLWR).

The Flowr Corporation (TSXV:FLWR) completed the acquisition of KRS Facility in Kelowna for CAD16 million.

The Flowr Corporation Announces Resignation of Noel Biderman as Director

The Flowr Corporation Announces Resignation of Directors

The Flowr Corporation, Annual General Meeting, Sep 07, 2022

The Flowr Corporation Announces Headcount Reduction

High number of new and inexperienced directors

The Flowr Corporation Announces Impairment Charges for the First Quarter Ended March 31, 2022

The Flowr Corporation Announces Impairment Charges for the Fourth Quarter Ended December 31, 2021

Cannahealth Limited completed the acquisition of Holigen Limited from The Flowr Corporation (TSXV:FLWR).

High number of new and inexperienced directors

Cannahealth Limited entered into a definitive agreement to acquire Holigen Limited from The Flowr Corporation (TSXV:FLWR) for CAD 34.1 million.

Hawthorne Canada Limited entered into an agreement to acquire KRS Facility in Kelowna from The Flowr Corporation (TSXV:FLWR) for $16 million.

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.04 loss in 2Q 2020)

Health Canada Grants a Research License to The Flowr Corporation

The Flowr Corporation announced that it has received CAD 7.014 million in funding

The Flowr Corporation announced that it expects to receive CAD 7.014 million in funding

Rodeo Capital Limited entered into an agreement to acquire TCann Pty Ltd. from The Flowr Corporation (TSXV:FLWR) for AUD 0.50 million.

The Flowr Corporation has completed a Composite Units Offering in the amount of CAD 15.3 million.

New 90-day high: €0.37

The Flowr Corporation Partners with ROSE Lifescience Inc

The Flowr Corporation announced that it expects to receive CAD 1 million in funding

Flowr and Hawthorne Canada Jointly Announce the Completion of the World’S First Cannabis Research and Development Facility of Its Kind

New 90-day low: €0.20

The Flowr Corporation Announces CEO Changes

The Flowr Corporation Announces Board Appointment

The Flowr Corporation Announces Strategic Warehousing Agreement with Tilray, Inc

New 90-day low: €0.23

Revenue misses expectations

Third quarter 2020 earnings released: CA$0.07 loss per share

The Flowr Corporation to Report Q3, 2020 Results on Nov 24, 2020

Andrew Teehan to Leave The Flowr Corporation as General Counsel, Effective October 28, 2020

New 90-day low: €0.25

First half earnings released

The Flowr Corporation to Report Q2, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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