The Flowr (TSXV:FLWR.H) Interest Expense : C$-2.03 Mil (TTM As of Sep. 2022)

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What is The Flowr Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Flowr's interest expense for the three months ended in Sep. 2022 was C$ -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2022 was C$-2.03 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. The Flowr's Operating Income for the three months ended in Sep. 2022 was C$ -2.94 Mil. The Flowr's Interest Expense for the three months ended in Sep. 2022 was C$ -0.41 Mil. The Flowr 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.

The Flowr Interest Expense Historical Data

The historical data trend for The Flowr'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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The Flowr Interest Expense Chart

The Flowr Annual Data

Trend

Jun17

Jun18

Dec19

Dec20

Dec21

Interest Expense

-0.78

-4.23

-3.10

The Flowr Quarterly Data
	Sep17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Interest Expense	Get a 7-Day Free Trial															-0.89	-0.62	-0.47	-0.53	-0.41

The Flowr 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.03 Mil.

The Flowr (TSXV:FLWR.H) 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.

The Flowr's Interest Expense for the three months ended in Sep. 2022 was C$-0.41 Mil. Its Operating Income for the three months ended in Sep. 2022 was C$-2.94 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2022 was C$9.03 Mil.

The Flowr's Interest Coverage for the quarter that ended in Sep. 2022 is calculated as

The Flowr did not have earnings to cover the interest expense.

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

The Flowr (TSXV:FLWR.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The Flowr Corp (TSXV:FLWR.H) » Definitions » Interest Expense

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Traded in Other Exchanges

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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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