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Flower One Holdings Inc. (FONE.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0250
-0.0050
(-16.67%)
As of 02:00PM EDT. Market open.
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Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Currency in USD.
All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Total Revenue
55,861
34,243
9,477
130.969
Cost of Revenue
66,357
74,582
-21,179
-306.651
Gross Profit
-10,496
-40,339
30,655
437.62
Operating Expense
29,385
27,361
21,855
8,368
Operating Income
-39,881
-67,700
8,800
-7,931
Net Non Operating Interest Income Expense
-23,796
-26,256
-13,997
-3,804
Other Income Expense
-31,533
-28,669
10,028
-639.535
Pretax Income
-95,209
-122,625
4,831
-12,374
Tax Provision
-451.366
-5,155
4,306
76.11
Net Income Common Stockholders
-94,758
-117,470
524.963
-12,450
Diluted NI Available to Com Stockholders
-94,758
-117,470
524.963
-12,450
Basic EPS
-
-0.51
0.00
-0.09
Diluted EPS
-
-0.51
0.00
-0.09
Basic Average Shares
-
231,267
180,107
138,191
Diluted Average Shares
-
231,267
184,065
138,191
Total Operating Income as Reported
-79,694
-107,514
8,800
-7,931
Rent Expense Supplemental
-
-
-
634.599
Total Expenses
95,742
101,944
676.931
8,062
Net Income from Continuing & Discontinued Operation
-94,758
-117,470
524.963
-12,450
Normalized Income
-63,375
-90,007
-6,845
-11,980
Interest Expense
23,796
26,256
13,997
-
Net Interest Income
-23,796
-26,256
-13,997
-3,804
EBIT
-71,413
-96,369
18,827
-7,931
EBITDA
-64,102
-
-
-
Reconciled Cost of Revenue
59,696
66,896
-21,179
-306.651
Reconciled Depreciation
7,312
8,625
1,421
75.19
Net Income from Continuing Operation Net Minority Interest
-94,758
-117,470
524.963
-12,450
Total Unusual Items Excluding Goodwill
-31,533
-28,669
10,028
-639.535
Total Unusual Items
-31,533
-28,669
10,028
-639.535
Normalized EBITDA
-32,569
-59,076
10,220
-7,216
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-149.489
-1,205
2,657
-169.4768
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