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Flower One Holdings Inc
CNSX:FONE

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Flower One Holdings Inc
CNSX:FONE
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Price: 0.005 CAD Market Closed
Market Cap: CA$2.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-90%
5Y
-
10Y
-

Cash Flow Statement
Flower One Holdings Inc

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Cash Flow Statement
Currency: USD
Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(7)
(12)
(11)
9
31
1
(8)
(48)
(81)
(117)
(127)
(109)
(95)
(24)
(19)
(21)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
3
3
3
9
8
10
7
7
8
7
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
10
14
0
0
1
(5)
(5)
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
4
7
(1)
(33)
(60)
(24)
(17)
38
77
91
105
82
66
13
7
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
0
9
12
0
0
0
8
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(9)
(6)
(10)
(17)
(12)
(21)
(21)
0
(9)
1
8
(7)
1
3
Cash from Operating Activities
0
N/A
0
-80%
(0)
N/A
(0)
-450%
(0)
-36%
(0)
+7%
(0)
+36%
(0)
-233%
(0)
+17%
(0)
-28%
(0)
+29%
0
N/A
(0)
N/A
(0)
+50%
(0)
-11%
(0)
-81%
(0)
+33%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-50%
0
-85%
0
+233%
(0)
N/A
(4)
-19 880%
(5)
-37%
(18)
-237%
(20)
-10%
(23)
-16%
(39)
-69%
(36)
+10%
(41)
-16%
(41)
+1%
(23)
+44%
(27)
-19%
(18)
+35%
(13)
+26%
(12)
+9%
(3)
+76%
(10)
-229%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(41)
(56)
(74)
(95)
(68)
(52)
(35)
(15)
(0)
(1)
0
0
(0)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Cash from Investing Activities
(0)
N/A
(0)
+25%
0
N/A
0
+67%
0
+60%
0
N/A
0
-50%
(0)
N/A
(0)
-400%
(0)
-80%
(0)
-26%
(0)
-50%
(0)
+24%
(0)
+31%
(0)
+7%
(0)
+40%
(0)
+20%
(0)
-50%
(0)
+29%
(0)
+30%
(0)
-100%
(0)
+33%
(0)
+69%
0
N/A
0
N/A
(41)
N/A
(61)
-48%
(79)
-30%
(100)
-26%
(73)
+27%
(52)
+29%
(35)
+33%
(15)
+58%
(0)
+99%
(1)
-419%
0
N/A
1
+1 255%
1
-48%
(0)
N/A
(0)
-23%
(1)
-422%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(0)
0
1
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
70
69
0
69
(1)
0
0
14
20
19
19
6
5
5
5
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
52
79
96
70
45
20
(1)
7
12
11
10
1
7
Other
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
Cash from Financing Activities
0
N/A
0
-67%
0
N/A
0
+800%
0
-33%
0
+33%
0
N/A
1
+575%
1
N/A
1
N/A
0
-17%
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
70
N/A
69
-1%
103
+50%
121
+17%
78
-36%
96
+23%
70
-27%
59
-16%
40
-32%
18
-54%
27
+46%
15
-44%
13
-14%
12
-7%
3
-75%
12
+310%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-25%
0
N/A
0
+50%
(0)
N/A
0
N/A
0
+50%
0
+667%
0
+4%
0
-46%
0
-14%
(0)
N/A
(0)
-11%
(0)
+35%
(0)
+10%
(0)
-11%
(0)
+38%
(0)
+63%
(0)
-82%
(0)
+45%
(0)
+33%
(0)
+50%
(0)
+4%
0
N/A
0
N/A
24
+12 125%
3
-89%
6
+121%
0
-93%
(19)
N/A
4
N/A
(0)
N/A
3
N/A
(1)
N/A
(6)
-436%
(0)
+93%
(1)
-275%
0
N/A
(0)
N/A
(0)
+12%
1
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
+82%
(0)
-450%
(0)
-27%
(0)
+7%
(0)
+31%
(0)
-233%
(0)
N/A
(0)
-37%
(0)
+17%
(0)
+47%
(0)
-11%
(0)
+35%
(0)
-18%
(0)
+2%
(0)
+20%
(0)
+42%
(0)
+22%
(0)
+45%
(0)
+33%
(0)
N/A
(0)
+52%
0
N/A
0
N/A
(45)
N/A
(61)
-35%
(93)
-51%
(115)
-24%
(92)
+20%
(92)
0%
(71)
+23%
(56)
+20%
(41)
+27%
(24)
+41%
(27)
-13%
(17)
+36%
(13)
+23%
(13)
+2%
(4)
+69%
(11)
-168%

See Also

Summary
FONE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FONE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FONE stock valuation using valuation multiples.
Wall Street Estimates
FONE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FONE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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