The Flowr (TSXV:FLWR.H) Ending Cash Position : C$1.48 Mil (As of Sep. 2022)

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What is The Flowr Ending Cash Position?

The Flowr's Ending Cash Position for the quarter that ended in Sep. 2022 was C$1.48 Mil.

The Flowr's quarterly Ending Cash Position declined from Mar. 2022 (C$4.43 Mil) to Jun. 2022 (C$1.24 Mil) but then increased from Jun. 2022 (C$1.24 Mil) to Sep. 2022 (C$1.48 Mil).

The Flowr's annual Ending Cash Position increased from Dec. 2019 (C$10.47 Mil) to Dec. 2020 (C$20.77 Mil) but then declined from Dec. 2020 (C$20.77 Mil) to Dec. 2021 (C$4.20 Mil).

The Flowr Ending Cash Position Historical Data

The historical data trend for The Flowr's Ending 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.

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The Flowr Ending Cash Position Chart

The Flowr Annual Data

Trend

Jun17

Jun18

Dec19

Dec20

Dec21

Ending Cash Position

0.18

0.29

10.47

20.77

4.20

The Flowr Quarterly Data
	Sep17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															7.95	4.20	4.43	1.24	1.48

The Flowr Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Flowr's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.774	+	-16.578
	=	4.20

The Flowr's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.235	+	0.244
	=	1.48

The Flowr Ending Cash Position Related Terms

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The Flowr (TSXV:FLWR.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Flowr Corp (TSXV:FLWR.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9590 McCarthy Road, Kelowna, BC, CAN, V4V 1R2

Website

https://www.flowr.ca

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.

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