Fire & Flower Holdings (FFLWF)
OTHER OTC:FFLWF
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Fire & Flower Holdings (FFLWF) Financial Statements

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Fire & Flower Holdings Financial Overview

Fire & Flower Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Fire & Flower Holdings is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Oct 22Jul 22Apr 22
Income Statement-
Total RevenueC$ 43.11M-C$ 43.84MC$ 40.74MC$ 40.94M
Gross ProfitC$ 12.46M-C$ 11.82MC$ 9.70MC$ 12.17M
EBITC$ -7.88M-C$ -26.03MC$ -19.57MC$ -7.53M
EBITDAC$ -3.13M-C$ -20.63MC$ -13.45MC$ -2.76M
Net Income Common StockholdersC$ -10.10M-C$ -28.09MC$ -21.56MC$ -9.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.19MC$ 12.43MC$ 17.34MC$ 18.57MC$ 28.44M
Total AssetsC$ 147.03MC$ 160.28MC$ 190.13MC$ 204.46MC$ 227.17M
Total DebtC$ 56.73MC$ 58.31MC$ 59.11MC$ 52.08MC$ 53.34M
Net DebtC$ 48.55MC$ 45.89MC$ 41.78MC$ 33.51MC$ 24.90M
Total LiabilitiesC$ 88.60MC$ 92.32MC$ 92.35MC$ 79.68MC$ 81.62M
Stockholders EquityC$ 58.43MC$ 67.96MC$ 97.78MC$ 124.78MC$ 145.55M
Cash Flow-
Free Cash FlowC$ -1.82M-C$ -3.47MC$ -7.30MC$ -6.34M
Operating Cash FlowC$ -2.64M-C$ -2.46MC$ -5.62MC$ -5.96M
Investing Cash FlowC$ 814.00K-C$ -7.24MC$ -1.72MC$ -380.00K
Financing Cash FlowC$ -2.41M-C$ 8.45MC$ -2.53MC$ 14.93M
Currency in CAD

Fire & Flower Holdings Earnings and Revenue History

Fire & Flower Holdings Debt to Assets

Fire & Flower Holdings Cash Flow

Fire & Flower Holdings Forecast EPS vs Actual EPS

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