# Flower One Holdings Inc. (FLOOF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FLOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 18.82M | $ -19.32M | $ -10.37M | $ 105.19M | $ -13.88M |
| 2021 | $ 69.25M | $ -17.63M | $ -15.81M | $ 89.46M | $ 856.7K |
| 2020 | $ 43.62M | $ -149.65M | $ -30.59M | $ 110.30M | $ -11.87M |
| 2019 | $ 11.86M | $ -5.74M | $ -71.33M | $ 104.02M | $ 83.74M |
| 2018 | $ 167.2K | $ -11.94M | $ -87.97M | $ 32.08M | $ 54.28M |
| 2017 | $ 0 | $ -182.0K | $ -257.6K | $ 0 | $ -272.1K |
| 2016 | $ 0 | $ -181.9K | $ -313.2K | $ 0 | $ -139.8K |
| 2015 | $ 0 | $ -196.5K | $ -499.4K | $ 0 | $ -7.5K |
| 2014 | $ 0 | $ -685.6K | $ -1.04M | $ 0 | $ 134.9K |
| 2013 | $ 0 | $ -115.8K | $ -98.2K | $ 0 | $ 156.2K |
| 2012 | $ 0 | $ -404.3K | $ -400.4K | $ 0 | $ 179.7K |
| 2011 | $ 0 | $ -215.5K | $ -430.3K | $ 0 | $ 370.0K |
| 2010 | $ 0 | $ -156.5K | $ -158.0K | $ 0 | $ 367.1K |
| 2009 | $ 0 | $ -100.6K | $ -623.2K | $ 0 | $ 420.9K |
| 2008 | $ 0 | $ -109.4K | $ -120.3K | $ 0 | $ 86.0K |
| 2007 | $ 0 | $ -73.5K | $ -89.5K | $ 0 | $ 189.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -7.58 |
| Liabilities / Eq | -9.28 |
| Current Ratio | 0.67 |

## Other views

- [Metrics](https://sponda.capital/en/FLOOF.md)
- [Charts](https://sponda.capital/en/FLOOF/charts.md)
- [Compare](https://sponda.capital/en/FLOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.