Fire & Flower Holdings (Fire & Flower Holdings) Interest Expense : $-4.6 Mil (TTM As of Mar. 2023)

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What is Fire & Flower Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fire & Flower Holdings's interest expense for the three months ended in Mar. 2023 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2023 was $-4.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fire & Flower Holdings's Operating Income for the three months ended in Mar. 2023 was $ -5.1 Mil. Fire & Flower Holdings's Interest Expense for the three months ended in Mar. 2023 was $ -1.1 Mil. Fire & Flower Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fire & Flower Holdings Interest Expense Historical Data

The historical data trend for Fire & Flower Holdings's Interest Expense 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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Fire & Flower Holdings Interest Expense Chart

Fire & Flower Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Interest Expense

-12.54

-18.19

-5.87

Fire & Flower Holdings Quarterly Data
	Feb18	May18	Aug18	Nov18	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23
Interest Expense	Get a 7-Day Free Trial															-1.20	-1.39	-1.07	-1.02	-1.14

Fire & Flower Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.6 Mil.

Fire & Flower Holdings (OTCPK:FFLWF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fire & Flower Holdings's Interest Expense for the three months ended in Mar. 2023 was $-1.1 Mil. Its Operating Income for the three months ended in Mar. 2023 was $-5.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2023 was $27.2 Mil.

Fire & Flower Holdings's Interest Coverage for the quarter that ended in Mar. 2023 is calculated as

Fire & Flower Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Fire & Flower Holdings (Fire & Flower Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fire & Flower Holdings Corp (OTCPK:FFLWF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 King Street West, Suite 2500, Toronto, ON, CAN, M5X 1C8

Website

https://www.fireandflower.com

Fire & Flower Holdings Corp is an independent adult-use cannabis retailer focused on the Canadian market and international expansion opportunities. The company guides consumers through the complex world of cannabis through education-focused, retailing while the Hifyrea digital platform connects consumers with cannabis products. The company has three reportable segments namely, Retail segment, Wholesale and Logistics segment, and Digital Platform. Majority of the revenue is earned from Retail segment.

Fire & Flower Holdings (Fire & Flower Holdings) Headlines

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