Flower One Holdings Inc
CNSX:FONE
Income Statement
Earnings Waterfall
Flower One Holdings Inc
Income Statement
Flower One Holdings Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
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
|
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
|
1
+408%
|
2
+176%
|
4
+136%
|
9
+119%
|
18
+93%
|
21
+15%
|
30
+45%
|
34
+13%
|
39
+15%
|
54
+37%
|
56
+4%
|
58
+4%
|
53
-8%
|
43
-19%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
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)
|
(1)
|
(2)
|
(4)
|
(6)
|
(13)
|
(14)
|
(21)
|
(25)
|
(24)
|
(33)
|
(38)
|
(33)
|
(31)
|
(27)
|
|
| Gross Profit |
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
|
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
|
(0)
N/A
|
0
N/A
|
3
+517%
|
6
+82%
|
7
+35%
|
10
+32%
|
9
-6%
|
16
+70%
|
21
+35%
|
17
-18%
|
25
+43%
|
23
-9%
|
16
-27%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(8)
|
(15)
|
(23)
|
(27)
|
(22)
|
(29)
|
(26)
|
(27)
|
(27)
|
(31)
|
(34)
|
(32)
|
(35)
|
(35)
|
(32)
|
|
| Selling, General & Administrative |
(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)
|
(8)
|
(14)
|
(23)
|
(27)
|
(21)
|
(28)
|
(25)
|
(26)
|
(26)
|
(30)
|
(33)
|
(32)
|
(34)
|
(35)
|
(32)
|
|
| Research & Development |
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
|
|
| 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)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
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
|
|
| Operating Income |
(0)
N/A
|
(0)
-13%
|
(0)
-12%
|
(0)
-10%
|
(0)
-13%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+35%
|
(0)
+27%
|
(0)
-27%
|
(1)
-293%
|
(1)
-2%
|
(1)
-2%
|
(0)
+73%
|
(0)
+8%
|
(0)
N/A
|
(0)
N/A
|
(0)
+4%
|
(0)
+3%
|
(0)
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
+2%
|
(0)
-31%
|
(2)
-906%
|
(8)
-389%
|
(15)
-75%
|
(24)
-61%
|
(27)
-15%
|
(19)
+30%
|
(23)
-23%
|
(19)
+20%
|
(17)
+8%
|
(18)
-6%
|
(15)
+17%
|
(13)
+16%
|
(15)
-19%
|
(10)
+33%
|
(12)
-19%
|
(15)
-28%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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)
|
(1)
|
(4)
|
(12)
|
(6)
|
(3)
|
(1)
|
(1)
|
(9)
|
(15)
|
(30)
|
(15)
|
0
|
(2)
|
8
|
(1)
|
|
| Non-Reccuring 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)
|
(3)
|
4
|
52
|
74
|
29
|
21
|
(37)
|
(69)
|
(89)
|
(85)
|
(77)
|
(65)
|
(8)
|
(3)
|
1
|
|
| Gain/Loss on Disposition of Assets |
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
|
4
|
|
| Total Other Income |
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
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-13%
|
(0)
-8%
|
(0)
-14%
|
(0)
-13%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+67%
|
(1)
N/A
|
(1)
+2%
|
(1)
-4%
|
(1)
-2%
|
(0)
+74%
|
(0)
-4%
|
(0)
+6%
|
(0)
N/A
|
(0)
+12%
|
(0)
+9%
|
(0)
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+0%
|
(1)
-377%
|
(6)
-895%
|
(12)
-101%
|
(15)
-18%
|
17
N/A
|
42
+151%
|
5
-88%
|
(3)
N/A
|
(57)
-1 886%
|
(95)
-67%
|
(123)
-29%
|
(131)
-7%
|
(109)
+17%
|
(85)
+21%
|
(24)
+71%
|
(9)
+63%
|
(13)
-48%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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)
|
(12)
|
(16)
|
(4)
|
(3)
|
9
|
14
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(12)
|
(17)
|
4
|
26
|
1
|
(6)
|
(48)
|
(81)
|
(117)
|
(127)
|
(107)
|
(85)
|
(24)
|
(9)
|
(13)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-13%
|
(0)
-8%
|
(0)
-14%
|
(0)
-13%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+67%
|
(1)
N/A
|
(1)
+2%
|
(1)
-4%
|
(1)
-2%
|
(0)
+74%
|
(0)
-4%
|
(0)
+6%
|
(0)
N/A
|
(0)
+12%
|
(0)
+9%
|
(0)
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+0%
|
(1)
-377%
|
(6)
-895%
|
(12)
-102%
|
(17)
-36%
|
4
N/A
|
26
+486%
|
1
-98%
|
(6)
N/A
|
(48)
-716%
|
(81)
-69%
|
(117)
-45%
|
(54)
+54%
|
(34)
+37%
|
(12)
+63%
|
(24)
-97%
|
(9)
+63%
|
(13)
-48%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.06
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.06
N/A
|
0
N/A
|
-0.28
N/A
|
-0.04
+86%
|
-0.09
-125%
|
-0.09
N/A
|
0.02
N/A
|
0.12
+500%
|
0
N/A
|
-0.05
N/A
|
-0.22
-340%
|
-0.32
-45%
|
-0.51
-59%
|
-0.18
+65%
|
-0.08
+56%
|
-0.03
+63%
|
-0.06
-100%
|
-0.02
+67%
|
-0.03
-50%
|
|