FLWPF Financial Statements & Analysis
Complete financial statements for FLWPF including income statement, balance sheet, and cash flow statement. Analyze FLWPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
64.4% ↑
Net Income
33.1% ↑
Gross Margin
57.5% ↑
Operating Margin
46.2% ↑
Balance Sheet
Current Ratio
-40.0% ↓
Debt to Equity
125.3% ↓
Asset Turnover
241.7% ↑
Cash Flow
Operating Cash Flow
-3.1% ↓
Net Cash Flow
-260.9% ↓
Free Cash Flow
33.4% ↑
Cash Flow to Debt
-52.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.51M | 12.35M | 64.4% | |
| Gross Profit | -13.81M | -9.66M | 30.1% | |
| Operating Income | -34.76M | -30.73M | 11.6% | |
| Net Income | -127.86M | -85.53M | 33.1% | |
| EPS | -0.97 | -0.23 | 76.3% | |
| EBITDA | -123.16M | -77.26M | 37.3% | |
| Gross Margin | -183.81% | -78.20% | 57.5% | |
| Operating Margin | -462.65% | -248.87% | 46.2% | |
| Net Income Margin | -1701.78% | -692.68% | 59.3% | |
| R&D Expenses | 947.00K | 1.73M | 82.9% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 12.35M | 7.51M | 5.21M | — |
| Gross Profit | -9.66M | -13.81M | -8.58M | — |
| Operating Income | -30.73M | -34.76M | -50.41M | — |
| Net Income | -85.53M | -127.86M | -36.97M | — |
| EPS | -0.23 | -0.97 | -0.37 | — |
| EBITDA | -77.26M | -123.16M | -33.74M | — |
| Gross Margin | -78.20% | -183.81% | -164.78% | — |
| Operating Margin | -248.87% | -462.65% | -968.47% | — |
| Net Income Margin | -692.68% | -1701.78% | -710.22% | — |
| R&D Expenses | 1.73M | 947.00K | 511.00K | — |
Financial Metrics
Want to dive deeper into FLWPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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