FLONF (Flower One Holdings) Interest Expense : $-23.02 Mil (TTM As of Jun. 2022)

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What is Flower One Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flower One Holdings's interest expense for the three months ended in Jun. 2022 was $ -5.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-23.02 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. Flower One Holdings's Operating Income for the three months ended in Jun. 2022 was $ -4.53 Mil. Flower One Holdings's Interest Expense for the three months ended in Jun. 2022 was $ -5.07 Mil. Flower One 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.

Flower One Holdings Interest Expense Historical Data

The historical data trend for Flower One 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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Flower One Holdings Interest Expense Chart

Flower One Holdings Annual Data

Trend

Jan12

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Dec21

Interest Expense

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-14.00

-26.26

-22.13

Flower One Holdings Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial															-5.05	-7.85	-5.17	-4.94	-5.07

Flower One 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.02 Mil.

Flower One Holdings (OTCPK:FLONF) 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.

Flower One Holdings's Interest Expense for the three months ended in Jun. 2022 was $-5.07 Mil. Its Operating Income for the three months ended in Jun. 2022 was $-4.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $97.52 Mil.

Flower One Holdings's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

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

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

Flower One Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flower One Holdings Inc (OTCPK:FLONF) » Definitions » Interest Expense

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Address

1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9

Website

https://www.flowerone.com

Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.