# The Flowr Corporation (FLWPF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 8.62M | $ -88.03M | $ -7.11M | $ 9.61M | $ -3.30M |
| 2021 | $ 14.08M | $ -97.56M | $ -30.54M | $ 33.73M | $ 27.38M |
| 2020 | $ 8.98M | $ -150.17M | $ -48.07M | $ 49.97M | $ 91.41M |
| 2019 | $ 6.27M | $ -36.96M | $ -104.17M | $ 45.18M | $ 118.18M |
| 2018 | $ 3.53M | $ -13.57M | $ -17.64M | $ 1.59M | $ 37.75M |
| 2017 | $ 0 | $ -120.7K | $ -82.1K | $ 0 | $ 363.5K |
| 2016 | N/A | N/A | $ 0 | N/A | N/A |

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 | -2.92 |
| Liabilities / Eq | -4.64 |
| Current Ratio | 1.40 |

## Other views

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

Data as of 2026-08-27.