FLWPF (The Flowr) Beginning Cash Position: $0.93 Mil (As of Sep. 2022)

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What is The Flowr Beginning Cash Position?

The Flowr FLWPF -90.00% Beginning Cash Position is $0.93 Mil as of Sep. 2022.

The Flowr's Beginning Cash Position for the quarter that ended in Sep. 2022 was $0.93 Mil.

The Flowr's quarterly Beginning Cash Position declined from Mar. 2022 ($3.42 Mil) to Jun. 2022 ($3.28 Mil) and declined from Jun. 2022 ($3.28 Mil) to Sep. 2022 ($0.93 Mil).

The Flowr's annual Beginning Cash Position declined from Dec. 2019 ($21.27 Mil) to Dec. 2020 ($8.18 Mil) but then increased from Dec. 2020 ($8.18 Mil) to Dec. 2021 ($16.23 Mil).

The Flowr Beginning Cash Position Related Terms

The Flowr Beginning Cash Position Historical Data

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The historical data trend for The Flowr's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Flowr Beginning Cash Position Chart

The Flowr Annual Data
Trend Jun17 Jun18 Dec19 Dec20 Dec21
Beginning Cash Position
0.00 0.13 21.27 8.18 16.23

The Flowr Quarterly Data
Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.01 6.46 3.42 3.28 0.93

The Flowr Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.93 Mil mean?
The Flowr (FLWPF) has a Beginning Cash Position of $0.93 Mil as of Sep. 2022. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Flowr and its competitors.
Is The Flowr's Beginning Cash Position too high?
The Flowr's current Beginning Cash Position is $0.93 Mil.
How does The Flowr's Beginning Cash Position compare to ZTS and CTLT?
The Flowr's Beginning Cash Position of $0.93 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Flowr and its competitors. The Flowr's current Beginning Cash Position is $0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Flowr stock overvalued right now?
The Flowr (FLWPF) has a current Beginning Cash Position of $0.93 Mil. The current Beginning Cash Position is $0.93 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For The Flowr (FLWPF), the current Beginning Cash Position is $0.93 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Flowr Business Description

Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
The Flowr Corp is a Toronto-headquartered cannabis company with operations in Canada and Europe. Its Canadian operating campus, located in Kelowna, BC, includes a purpose-built, GMP-designed indoor cultivation facility; an outdoor and greenhouse cultivation site; and a R&D facility that is awaiting licensing from Health Canada. From this campus, Flowr produces recreational and medicinal products. Internationally, it intends to service the global medical cannabis market through its subsidiary Holigen, which has a license for cannabis cultivation in Portugal and operates GMP licensed facilities in Portugal.