Latest On Flower One Holdings Inc (FLOOF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2022-07-25 09:34 EST | News | Flower One reports Q1 results | N/A |  |
| 2022-07-01 17:59 EST | News | Flower One amends term debt, master lease agreements for ongoing restructuring | N/A | |
| 2022-06-29 10:47 EST | News | Flower One hires Tim Shoemake as COO | N/A | |
| 2022-06-10 09:48 EST | News | Flower One Holdings to issue shares to debenture holders in satisfaction of interest | N/A | |
| 2022-06-06 15:24 EST | News | Flower One announces additional $5M loan | N/A | |
| 2022-02-14 22:49 EST | News | Flower One announces $10.1M financing loan modification to term debt | N/A | |
| 2021-11-30 19:13 EST | News | Flower One Holdings Inc. (FLOOF) CEO Kellen O'Keefe on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-10-12 00:25 EST | News | Flower One hires Araxie Grant as permanent CFO | N/A | |
| 2021-09-28 10:37 EST | News | Flower One closes $5M private offering | N/A | |
| 2021-08-13 07:44 EST | News | Flower One Holdings Inc. (FLOOF) CEO Kellen O'Keefe on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-08-12 11:08 EST | News | Flower One EPS misses by $0.03, beats on revenue | N/A | |
| 2021-07-22 17:45 EST | News | Flower One beats on revenue; issues Q2 revenue guidance | N/A | |
| 2021-04-11 21:58 EST | News | Restructuring Flower One (Podcast Transcript) | N/A | |
| 2021-04-07 09:48 EST | News | Restructuring Flower One (Podcast) | N/A | |
| 2021-01-04 20:19 EST | News | Flower One names interim CFO | N/A | |
| 2020-12-04 06:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-03 10:44 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-02 14:27 EST | News | Flower One EPS misses by $0.04, beats on revenue | N/A | |
| 2020-11-27 01:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-15 08:33 EST | News | Flower One announces preliminary Q3 revenue above the guidance range | N/A | |
| 2020-10-08 21:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-07 08:36 EST | News | Flower One secures $39M term loan | N/A | |
| 2020-10-04 15:43 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 09:28 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-11 21:21 EST | News | Flower One Holdings Inc. 2020 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-09-10 16:27 EST | News | Flower One Holdings Inc. (FLOOF) CEO Ken Villazor on Q2 2020 Results - Earnings Call Transcript | N/A | |
| 2020-09-10 11:10 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-09 10:24 EST | News | Flower One reports Q2 results | N/A | |
| 2020-08-14 12:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 16:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 12:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 04:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 08:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 01:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:56 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 15:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 16:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 21:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-17 09:51 EST | News | Flower One misses on revenue | N/A | |
| 2020-07-17 09:51 EST | News | Flower One Holdings Inc. (FLOOF) CEO Ken Villazor on Q1 2020 Results - Earnings Call Transcript | N/A | |
| 2020-07-09 12:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 07:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-08 03:10 EST | News | Flower One CFO steps down | N/A | |
| 2020-07-03 07:23 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 23:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-02 07:24 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 20:25 EST | Financials | Company financials have been released. | Neutral | |
About Flower One Holdings Inc (FLOOF):
Flower One Holdings Inc., through its subsidiaries, cultivates and produces cannabis for the recreational and medical cannabis markets in Nevada. It owns and operates 400,000 square-foot greenhouse for the cultivation of marijuana and 55,000 square-foot production facility in Nevada; and 25,000 square-foot indoor cultivation and a commercial kitchen in Las Vegas. The company cultivates, processes, produces, and packages dry flower, pre-rolls, cannabis oils, distillates, concentrates, edibles, topicals, and infused products; and leases a warehouse in North Las Vegas. It sells its products directly to dispensaries; wholesale cannabis products; and provision of contract cultivation, production, and packaging consumer cannabis brands. The company headquartered in Toronto, Canada.
General
- Name Flower One Holdings Inc
- Symbol FLOOF
- Type Common Stock
- Exchange OTCQX
- Currency USD
- Country USA
- SectorHealthcare
- IndustryDrug Manufacturers-Specialty & Generic
- Last Split Factor1:10
- Last Split Date2018-09-21
- Fiscal Year EndDecember
- Web URLhttp://www.flowerone.com
View More
Valuation
- Trailing PE 3.25
- Price/Sales (Trailing 12 Mt.) 1.75
- Price/Book (Most Recent Quarter) 1.11
- Enterprise Value Revenue 5.64
- Enterprise Value EBITDA 10.88
View More
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -266%
- Operating Margin -252%
- Return on Assets -22%
- Return on Equity -91%
- Revenue 30.39 million
- Revenue Per Share $0.15
- Gross Profit 30.66 million
- Quarterly Earnings Growth 376.5%
View More
Highlights
- Market Capitalization 65.3 million
- EBITDA 9.16 million
- Book Value Per Share $0.22
View More
Share Statistics
- Shares Outstanding 275.35 million
- Shares Float 169.22 million
- % Held by Insiders 2967%
- % Held by Institutions 0.17%
View More
Technicals
- Beta 1.47
- 52 Week High $0.59
- 52 Week Low $0.08
- 50 Day Moving Average 0.25
- 200 Day Moving Average 0.17
View More
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
View More
Flower One Holdings Inc (FLOOF) Dividend Calendar:
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Flower One Holdings Inc (FLOOF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-09-30 | 2020-11-30 | $N/A | -$0.07 | -$0.03 | -133.33% |
| 2020-06-30 | 2020-09-08 | $N/A | -$0.10 | -$0.04 | -150% |
| 2020-03-31 | 2020-06-15 | $8.82 million | -$0.18 | -$0.05 | -260% |
| 2019-09-30 | 2019-11-26 | $2.5 million | $0.05 | -$0.04 | 225% |
| 2019-06-30 | 2019-08-13 | $635793 | $0.10 | ||
| 2019-03-31 | 2019-04-30 | $534172 | $0.01 | ||
| 2018-12-31 | 2018-12-31 | $130969 | -$0.03 |
Flower One Holdings Inc (FLOOF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | -7.69 million | -45.51 million | 19.58 million |
| Selling General Administrative | N/A | N/A | 4.17 million | 3.89 million | 5.57 million |
| Gross Profit | N/A | N/A | -4.71 million | -35.16 million | 18.7 million |
| Ebit | N/A | N/A | 398266 | -39.04 million | 24.76 million |
| Operating Income | N/A | N/A | -11.57 million | -42.59 million | 13.06 million |
| Income Tax Expense | -1.53 million | -1.87 million | -1.3 million | -9.63 million | 3.91 million |
| Total Revenue | N/A | N/A | 8.82 million | 5.81 million | 2.5 million |
| Cost of Revenue | N/A | N/A | 13.53 million | 40.97 million | -16.2 million |
| Total Other Income Expense Net | N/A | N/A | 10.57 million | 3.14 million | 10.15 million |
| Net Income From Continuing Operations | N/A | N/A | -6.39 million | -35.87 million | 15.67 million |
| Net Income Applicable to Common Shares | -17.19 million | -21.28 million | -6.39 million | -35.87 million | 15.67 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -1.2 million | 1.48 million | -14.67 million |
| Change to Liabilities | -4.89 million | 155613 | -155613 | 3.56 million | 10.35 million |
| Total Cash Flow from Investing Activities | -43867 | -437085 | -1.2 million | 1.48 million | -14.67 million |
| Net Borrowings | 21.38 million | -7.44 million | 8.82 million | 17 million | 26.81 million |
| Total Cash Flow from Financial Activities | N/A | N/A | 8.82 million | 17.22 million | 26.81 million |
| Change to Operating Activities | -2.17 million | -3.2 million | 508564 | 1.89 million | -12.18 million |
| Change in Cash | N/A | N/A | -1.38 million | 1.11 million | 4.96 million |
| Total Cash from Operating Activities | -6.7 million | -7.54 million | -9 million | -17.59 million | -7.19 million |
| Depreciation | N/A | N/A | 1.4 million | -209961 | 1.55 million |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | -1.8 million | -13.49 million | -827982 |
| Change to Account Receivables | N/A | N/A | -1.63 million | -1.15 million | -968483 |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | 9.52 million | 11.83 million | 211200 | 28.55 million | -20.79 million |
| Capital Expenditures | N/A | N/A | 1.2 million | N/A | 14.67 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | 133.69 million | 137.6 million | 134.13 million |
| Total Stockholder Equity | N/A | N/A | 81.49 million | 83.74 million | 116.32 million |
| Other Current Liabilities | 6.25 million | N/A | 1 | N/A | 8.71 million |
| Total Assets | N/A | N/A | 215.18 million | 221.34 million | 250.45 million |
| Common Stock | 110.86 million | 106.76 million | 92.87 million | 89.12 million | 86.34 million |
| Other Current Assets | 8.57 million | N/A | N/A | N/A | 18.79 million |
| Retained Earnings | -56.99 million | -39.8 million | -18.52 million | -12.13 million | 23.74 million |
| Other Liabilities | 1.86 million | 6.93 million | 4.88 million | 14.66 million | 22.51 million |
| Other Assets | 1.21 million | 1.21 million | 1.21 million | 1.21 million | N/A |
| Cash | N/A | N/A | 5.29 million | 6.67 million | 5.56 million |
| Total Current Liabilities | 81.83 million | N/A | 38.87 million | 28.84 million | 46.83 million |
| Other Stockholder Equity | 1 | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | 136.05 million | 141.25 million | 141.7 million | 142.39 million | 152.63 million |
| Total Current Assets | 53.54 million | N/A | 59.47 million | 64.86 million | 85.01 million |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | 58.41 million | 71.03 million | 68.68 million | 70.86 million | 103.51 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | 54.19 million | 57.37 million | 46.06 million |
| Inventory | 32.79 million | N/A | 49.31 million | 54.14 million | 74.2 million |
| Accounts Payable | 12.32 million | N/A | 12.72 million | 12.77 million | 10.06 million |
Flower One Holdings Inc (FLOOF) Chart:
Flower One Holdings Inc (FLOOF) News:
Below you will find a list of latest news for Flower One Holdings Inc (FLOOF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Flower One Holdings Inc (FLOOF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Flower One Holdings Inc (FLOOF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|