FLWPF (The Flowr) Payments of Debt: $-11.07 Mil (TTM As of Sep. 2022)

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What is The Flowr Payments of Debt?

The Flowr FLWPF -90.00% Payments of Debt is $-11.07 Mil as of Sep. 2022.

The Flowr's Payments of Debt for the three months ended in Sep. 2022 was $-2.43 Mil.

The Flowr's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-11.07 Mil.

The Flowr Payments of Debt Related Terms

The Flowr Payments of Debt Historical Data

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The historical data trend for The Flowr's Payments of Debt 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 Payments of Debt Chart

The Flowr Annual Data
Trend Jun17 Jun18 Dec19 Dec20 Dec21
Payments of Debt
0.00 0.00 -2.03 -6.00 -12.82

The Flowr Quarterly Data
Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt 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 -6.76 -5.21 -0.82 -2.61 -2.43

The Flowr Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.07 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-11.07 Mil mean?
The Flowr (FLWPF) has a Payments of Debt of $-11.07 Mil as of Sep. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Flowr and its competitors.
Is The Flowr's Payments of Debt too high?
The Flowr's current Payments of Debt is $-11.07 Mil.
How does The Flowr's Payments of Debt compare to ZTS and CTLT?
The Flowr's Payments of Debt of $-11.07 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 Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Flowr and its competitors. The Flowr's current Payments of Debt is $-11.07 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 Payments of Debt of $-11.07 Mil. The current Payments of Debt is $-11.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Flowr (FLWPF), the current Payments of Debt is $-11.07 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.