The Flowr Corporation

The Flowr Corporation

FLWPF
The Flowr CorporationUS flagOther OTC
0.00
USD
- -
- -
4,265.00Market Cap
The Flowr Corporation
FLWPF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2017
2018
2018
2019
2020
2021
TTM
FRC
- -
- -
- -
0.04
0.05
0.06
0.03
0.03
Revenue per Share
-0.01
-0.05
-0.08
-0.22
-0.32
-0.95
-0.23
-0.23
Basic EPS, GAAP
-0.06
-0.21
-0.06
-0.34
-0.91
-0.3
-0.07
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
-0.03
0.08
0.75
1.39
0.65
0.05
-0.04
Book Value per Share
0.37
0.44
0.12
0.79
0.59
0.49
0.08
0.03
Tangible Book Value per Share
1
38
2
71
95
132
373
413
Basic Weighted Avg Shares
- -
- -
- -
3
5
8
12
12
Sales/Revenue/Turnover
- -
- -
- -
-557.25
-837.29
-456.02
-248.87
-174.72
Operating Margin (%)
- -
- -
- -
1
3
6
12
5
Depreciation Expense
- -
-2
- -
-15
-31
-126
-86
-96
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-536.62
-589.7
-1,672.05
-692.68
-814.73
Profit Margin (%)
- -
7
- -
27
8
13
- -
3
Working Capital
- -
- -
- -
1
41
42
9
9
LT Debt
- -
20
- -
60
149
116
46
13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-57.39
-33.14
-115.38
-165.09
-332.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
18
15
1
LT Borrowings
4
5
5
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
410
426
426
Market Capitalization
27
10
9

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
29
29
9
Cash, Cash Equivalents & STI
4
1
1
Accounts Receivable, Net
2
2
3
Inventories
4
4
3
Total Current Liabilities
34
25
6
Payables & Accruals
9
11
6
ST Debt
18
15
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4,309.83%
-60.51%
Free Cash Flow
- -
3,488.19%
-33.36%
Net Income, GAAP
- -
1,764.58%
-31.91%
Sales/Revenue/Turnover
- -
- -
64.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
2
3
2
8
2021
4
2
2
4
12
2022
3
3
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.09
-0.04
-0.07
-0.63
-0.95
2021
-0.02
-0.02
-0.02
-0.15
-0.23
2022
-0.01
-0.06
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
The Flowr Corporation engages in the production and sale of premium cannabis products, operating primarily through its Flowr Canada and Holigen segments. Its core offerings include high-quality dried cannabis flower, pre-rolls, cannabis oils, and emerging product formats such as vape cartridges, edibles, beverages, and topical applications. The company emphasizes non-irradiated cannabis cultivated using advanced indoor growing techniques in its Okanagan Valley facility in British Columbia, designed to optimize yield, quality, and product consistency. It supplies both the medicinal and adult-use cannabis markets across Canada, with a commercial presence also established in Portugal through its Holigen segment. The Flowr Corporation maintains a dual-brand strategy, marketing FlowrRx for the medical market and Flowr for premium adult-use consumers. Founded in 2016 and headquartered in Toronto, Canada, the company partners with Hawthorne Gardening, a subsidiary of Scotts Miracle-Gro, through an exclusive R&D alliance to advance cannabis cultivation and product development. Recent strategic developments include the completion of the acquisition of Terrace Global, enhancing Flowr's production capacity and international footprint. The company undertook a significant restructuring program to rightsize its workforce and reduce operating expenses, aligning operations with evolving market demands. Flowr has also divested non-core assets, including the sale of its Kelowna facility and Okanagan operations to focus on core competencies. Product innovation continues with the launch of new cannabis strains such as Strawnana, Sour Sis, and BC Dog Walkers to meet growing consumer demand. These moves reflect Flowr's shift towards optimizing profitability and reinforcing its position in premium cannabis segments in Canada and internationally, with ongoing efforts to expand and supply regulated adult-use and medical cannabis markets.

Company News

APIChat
  • Akanda buys Portugal unit of Canada's Flowr

  • Flowr Corp Sells Kelowna Research Facility To Hawthorne For $16M, Launches Four New Cannabis Strains

  • Flowr Corp sells R&D station to Hawthorne Canada

  • Flowr Corp Reports Slight YoY Rise In Q3 Revenue, Continues Development Of New Genetics

  • The Flowr Corporation - ATM Program Quarterly Update

  • The Flowr Corporation Awarded Gold Effie for Marketing Effectiveness

  • The Flowr Corporation Announces Resignation of Director

  • The Flowr Corporation Announces Second Quarter and First Half 2021 Results

  • The Flowr Corporation Announces Second Quarter 2021 Earnings Date

  • The Flowr Corporation Provides Operational Update

  • Berner's Cookies Teams Up With The Flowr Corp. To Bring Its Products To EU Via Portugal

  • The Flowr Corporation Announces Appointment to the Board of Directors

  • Urban-gro, The Flowr, Hexo & KushCo Among Top Cannabis Movers For August 4, 2021

  • Flowr Corp Confirms Its First Sale Of Medical Cannabis In Portugal, Largest To Date In European Union

  • The Flowr Corporation Announces First Sale of Medical Cannabis in Portugal

  • The Flowr Corporation Secures Over Half A Million Via Offering Of Units To Partially Repay Its Debt

  • The Flowr Corporation Announces Closing of Non-Brokered Offering of Securities

  • The Flowr Corporation Announces Closing of Offering of Securities

  • Flowr Cannabis Co Announces $7.01M Offering Of Units And $1M In Direct Placement, Aims To Partly Repay Its Debt

  • The Flowr Corporation Announces Offering of Securities