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FLWS
FLWS Financials
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Trade FLWS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
806.00M
-22.48%
1.00B
-4.53%
1.00B
-1.59%
1.00B
-1.79%
1.00B
+4.12%
1.00B
-2.08%
1.00B
-13.56%
1.00B
-3.97%
999.00M
-11.51%
1.00B
-7.9%
1.00B
+11.59%
1.00B
+1.69%
1.00B
+1.93%
1.00B
+8.11%
1.00B
+16.61%
1.00B
+39.03%
1.00B
+47.91%
1.00B
--
935.00M
--
Total Current Assets
304.00M
-23.4%
493.00M
-9.47%
386.00M
+0.82%
386.00M
+3.37%
397.00M
+24.15%
544.00M
+16.16%
383.00M
-17.87%
373.00M
+7.15%
319.00M
-16.34%
469.00M
-18.18%
466.00M
+20.84%
348.00M
-12.95%
382.00M
-14.87%
573.00M
+1.67%
386.00M
+40.22%
400.00M
+5.66%
449.00M
+26.82%
563.00M
--
275.00M
--
Cash & Short Term Investments
85.00M
-53.97%
247.00M
-20.77%
8.00M
+0.38%
159.00M
+25.73%
184.00M
+256.52%
312.00M
+64.46%
8.00M
-11.3%
127.00M
+303.01%
52.00M
-44.53%
190.00M
-30.01%
9.00M
+149.46%
31.00M
-81.87%
93.00M
-63.77%
271.00M
-26.85%
4.00M
-65.63%
174.00M
-27.83%
257.00M
+10.63%
371.00M
--
11.00M
--
Loans & Receivables - Net
29.00M
+7.44%
61.00M
+31.72%
41.00M
-7.27%
18.00M
-11.73%
27.00M
-27.22%
47.00M
-12.16%
44.00M
-9.65%
20.00M
-14.25%
37.00M
-10%
53.00M
-31.84%
49.00M
+59.83%
24.00M
+14.31%
41.00M
+4.5%
78.00M
+7.17%
31.00M
-4.24%
21.00M
+37.24%
39.00M
+49.22%
73.00M
--
32.00M
--
Inventories - Total
160.00M
+0.54%
157.00M
-2.41%
275.00M
-1.89%
177.00M
-7.71%
159.00M
-16.9%
161.00M
-19.76%
281.00M
-18.09%
191.00M
-22.71%
192.00M
-10.52%
201.00M
+5.24%
343.00M
+21.3%
248.00M
+60.9%
214.00M
+75.22%
191.00M
+113.73%
282.00M
+46.64%
154.00M
+57.39%
122.00M
+65.3%
89.00M
--
193.00M
--
Prepaid Expenses
30.00M
+13.68%
27.00M
+9.48%
61.00M
+23.53%
32.00M
-8.39%
26.00M
-32.53%
25.00M
-1.49%
49.00M
-23.87%
35.00M
-23.82%
39.00M
+16.94%
25.00M
-24.36%
65.00M
-5.57%
45.00M
-12.35%
34.00M
+10.79%
33.00M
+6.73%
69.00M
+74.6%
52.00M
+105.64%
30.00M
+41.91%
31.00M
--
39.00M
--
Total Non-Current Assets
502.00M
-21.91%
645.00M
-0.36%
649.00M
-2.97%
647.00M
-4.63%
643.00M
-5.29%
647.00M
-13.5%
669.00M
-10.88%
678.00M
-9.16%
679.00M
-9.04%
748.00M
-0.03%
750.00M
+6.53%
747.00M
+10.35%
747.00M
+13.36%
748.00M
+13.61%
704.00M
+6.77%
677.00M
+70.95%
659.00M
+66.8%
659.00M
--
660.00M
--
Investments - Long-Term
2.00M
-7.69%
2.00M
-7.69%
2.00M
-7.69%
2.00M
-7.69%
3.00M
-25.71%
3.00M
-25.71%
3.00M
-25.71%
3.00M
-25.71%
4.00M
+12.9%
4.00M
-23.91%
4.00M
-23.91%
4.00M
-23.91%
3.00M
-24.39%
5.00M
+12.2%
5.00M
+48.39%
5.00M
+64.29%
4.00M
+46.43%
4.00M
--
3.00M
--
Property Plant & Equipment - Net
332.00M
-2.12%
334.00M
-3.43%
338.00M
-3.3%
338.00M
-6%
339.00M
-5.97%
345.00M
-6.03%
350.00M
-5.73%
359.00M
-1.8%
360.00M
-0.21%
368.00M
+1.67%
371.00M
+12.27%
366.00M
+21.34%
361.00M
+27.05%
362.00M
+26.57%
330.00M
+14.57%
302.00M
+27.85%
284.00M
+20.04%
286.00M
--
288.00M
--
Other Non-Current Assets
35.00M
+11.74%
37.00M
+34.03%
36.00M
+48.68%
34.00M
+47.15%
32.00M
+49.24%
28.00M
+36.5%
24.00M
+34.12%
23.00M
+25.57%
21.00M
-4.35%
20.00M
-10.09%
18.00M
-21.35%
18.00M
-20.93%
22.00M
-1.72%
23.00M
+11.14%
23.00M
+24.08%
23.00M
+43.98%
23.00M
+58.36%
20.00M
--
19.00M
--
Intangible Assets - Net
133.00M
-50.79%
272.00M
+0.09%
272.00M
-6.84%
273.00M
-6.99%
270.00M
-8.16%
271.00M
-23.92%
292.00M
-18.35%
293.00M
-18.28%
294.00M
-18.35%
357.00M
-0.8%
358.00M
+3.32%
359.00M
+3.36%
361.00M
+3.6%
360.00M
+3.15%
346.00M
-0.96%
347.00M
+146.27%
348.00M
+146.45%
349.00M
--
350.00M
--
Total Liabilities
488.00M
-11.93%
643.00M
-6.64%
601.00M
-1.19%
566.00M
-2.29%
555.00M
+9.45%
688.00M
+4.86%
608.00M
-17.66%
580.00M
-1.01%
507.00M
-14.81%
656.00M
-13.21%
739.00M
+23.26%
585.00M
+3.15%
595.00M
-2.03%
756.00M
+4.38%
600.00M
+10.38%
568.00M
+51.5%
607.00M
+68.38%
725.00M
--
543.00M
--
Total Current Liabilities
196.00M
-6.91%
326.00M
-4.77%
267.00M
+4.69%
228.00M
+3.43%
210.00M
+2.52%
342.00M
-0.69%
255.00M
-39.2%
220.00M
-17.1%
205.00M
-23.35%
344.00M
-18.21%
419.00M
+52.63%
266.00M
-0.09%
268.00M
-11.96%
421.00M
+1.01%
275.00M
+17.73%
266.00M
+47.47%
304.00M
+80.2%
417.00M
--
233.00M
--
Accounts Payable & Accruals
133.00M
-13.54%
271.00M
+5.93%
168.00M
+1.97%
176.00M
+7.7%
153.00M
+19.94%
256.00M
-2.54%
165.00M
-21.58%
164.00M
-17.76%
128.00M
-33.55%
262.00M
-20.74%
210.00M
+3.06%
199.00M
-1.74%
192.00M
-14.48%
331.00M
+0.66%
204.00M
+9.9%
203.00M
+21.26%
225.00M
+45.98%
329.00M
--
185.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
+50%
0.00
-100%
58.00M
+27.78%
10.00M
0%
10.00M
-50%
10.00M
-50%
45.00M
-71.88%
10.00M
-50%
20.00M
0%
20.00M
0%
160.00M
+540%
20.00M
0%
20.00M
+14.29%
20.00M
+33.33%
25.00M
-33.33%
20.00M
+300%
18.00M
+250%
15.00M
--
38.00M
--
Income Taxes Payable
--
--
--
-100%
--
--
--
--
--
--
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
18.00M
+19.46%
18.00M
+19.81%
17.00M
+8.06%
17.00M
+4.77%
15.00M
-1.72%
15.00M
+0.94%
16.00M
+4.3%
16.00M
+21.98%
16.00M
+23.96%
15.00M
+23.86%
15.00M
+30.43%
13.00M
+29.29%
13.00M
+13.58%
12.00M
+12.7%
11.00M
+9.71%
10.00M
+20.6%
11.00M
+15.72%
11.00M
--
10.00M
--
Other Current Liabilities
30.00M
-5.5%
36.00M
-9.46%
25.00M
-17.01%
25.00M
-18.83%
32.00M
-24.1%
40.00M
-14.2%
30.00M
-13.72%
31.00M
-8.7%
42.00M
-2.19%
47.00M
-18.97%
34.00M
-0.23%
34.00M
+1.07%
43.00M
-15.38%
57.00M
-7.06%
35.00M
--
33.00M
--
50.00M
--
62.00M
--
--
--
Total Non-Current Liabilities
293.00M
-14.99%
317.00M
-8.48%
334.00M
-5.43%
338.00M
-5.8%
344.00M
+14.15%
346.00M
+10.97%
353.00M
+10.62%
359.00M
+12.36%
302.00M
-7.82%
312.00M
-6.94%
319.00M
-1.6%
320.00M
+6%
327.00M
+7.91%
335.00M
+8.94%
325.00M
+4.85%
302.00M
+55.24%
303.00M
+57.99%
308.00M
--
310.00M
--
Debt - Long-Term
142.00M
-20.71%
157.00M
-13.36%
172.00M
-6.4%
177.00M
-4.98%
179.00M
+40.06%
182.00M
+36.87%
184.00M
+33.22%
186.00M
+30.8%
128.00M
-12.95%
133.00M
-12.55%
138.00M
-11.89%
142.00M
-11.77%
147.00M
-11.46%
152.00M
-11.16%
157.00M
-10.66%
162.00M
+84.46%
166.00M
+87.5%
171.00M
--
176.00M
--
Other Non-Current Liabilities
38.00M
+9.61%
40.00M
+37.06%
39.00M
+51.79%
36.00M
+47.55%
34.00M
+66.65%
29.00M
+46.28%
26.00M
+46.35%
24.00M
+36.83%
21.00M
-5.22%
20.00M
-10.65%
17.00M
-35.27%
18.00M
-32.82%
22.00M
-29.15%
22.00M
-22.27%
27.00M
+18.98%
27.00M
+64.6%
31.00M
+161.54%
28.00M
--
23.00M
--
Total Shareholders' Equity
318.00M
-34.53%
495.00M
-1.64%
433.00M
-2.14%
466.00M
-1.17%
485.00M
-1.36%
503.00M
-10.2%
443.00M
-7.2%
472.00M
-7.37%
492.00M
-7.83%
561.00M
-0.78%
477.00M
-2.67%
509.00M
+0.07%
534.00M
+6.73%
565.00M
+13.54%
490.00M
+25.24%
509.00M
+27.34%
500.00M
+28.89%
498.00M
--
392.00M
--
Shareholders' Equity
318.00M
-34.53%
495.00M
-1.64%
433.00M
-2.14%
466.00M
-1.17%
485.00M
-1.36%
503.00M
-10.2%
443.00M
-7.2%
472.00M
-7.37%
492.00M
-7.83%
561.00M
-0.78%
477.00M
-2.67%
509.00M
+0.07%
534.00M
+6.73%
565.00M
+13.54%
490.00M
+25.24%
509.00M
+27.34%
500.00M
+28.89%
498.00M
--
392.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
318.00M
-34.53%
495.00M
-1.64%
433.00M
-2.14%
466.00M
-1.17%
485.00M
-1.36%
503.00M
-10.2%
443.00M
-7.2%
472.00M
-7.37%
492.00M
-7.83%
561.00M
-0.78%
477.00M
-2.67%
509.00M
+0.07%
534.00M
+6.73%
565.00M
+13.54%
490.00M
+25.24%
509.00M
+27.34%
500.00M
+28.89%
498.00M
--
392.00M
--
Total Liabilities & Equity
806.00M
-22.48%
1.00B
-4.53%
1.00B
-1.59%
1.00B
-1.79%
1.00B
+4.12%
1.00B
-2.08%
1.00B
-13.56%
1.00B
-3.97%
999.00M
-11.51%
1.00B
-7.9%
1.00B
+11.59%
1.00B
+1.69%
1.00B
+1.93%
1.00B
+8.11%
1.00B
+16.61%
1.00B
+39.03%
1.00B
+47.91%
1.00B
--
935.00M
--
Net Debt
73.00M
+1225.68%
-90.00M
-25.38%
221.00M
+0.31%
28.00M
-60.23%
5.00M
-94.33%
-120.00M
+225.65%
221.00M
-23.56%
70.00M
-46.9%
97.00M
+30.17%
-37.00M
-62.78%
289.00M
+62.19%
131.00M
+1550.48%
74.00M
-201.47%
-99.00M
-46.27%
178.00M
-11.87%
8.00M
-105.37%
-73.00M
-47.23%
-185.00M
--
202.00M
--
Working Capital
108.00M
-42%
167.00M
-17.42%
119.00M
-6.92%
158.00M
+3.29%
186.00M
+62.94%
203.00M
+62.79%
128.00M
+175.04%
153.00M
+85.22%
114.00M
+0.08%
124.00M
-18.1%
46.00M
-58.11%
83.00M
-38.46%
114.00M
-20.97%
152.00M
+3.56%
111.00M
+166.71%
134.00M
-32.36%
145.00M
-21.84%
147.00M
--
42.00M
--
