FLOCF

Freshlocal Solutions Inc. FLOCF

Trading inactive

Finances

2021 2020
Revenue 132.762 M 23.43 % 107.561 M
Net income -39.156 M -27.45 % -30.722 M
Income before tax -38.970 M -26.85 % -30.722 M
Income before tax ratio -0.29 -2.77 % -0.29
EBITDA -18.339 M -50.46 % -12.189 M
Net income ratio -0.29 -3.26 % -0.29
Ratio EBITDA -0.14 -21.90 % -0.11
Gross profit ratio 0.37 4.04 % 0.36
Weighted average shs out dil 39.439 M -9.93 % 43.788 M
Weighted average shs out 39.439 M -9.93 % 43.788 M
EPS diluted -0.99 -41.43 % -0.70
Earnings per share -0.99 -41.43 % -0.70
Gross profit 49.464 M 28.42 % 38.518 M
Income tax expense 186.000 K 0.000
Cost of revenue 83.298 M 20.65 % 69.043 M
General and administrative expenses 51.735 M 37.29 % 37.682 M
Selling and marketing expenses 18.256 M 24.17 % 14.702 M
Other expenses 56.000 K -80.95 % 294.000 K
Operating expenses 73.218 M 31.89 % 55.514 M
Cost and expenses 156.516 M 25.66 % 124.557 M
Research and development expenses 0.000 0.000
Selling general and administrative expenses 69.991 M 33.61 % 52.384 M
Interest income 0.000 0.000
Interest expense 17.120 M 138.08 % 7.191 M
Depreciation and amortization 5.481 M 20.17 % 4.561 M
Operating income -23.796 M -40.01 % -16.996 M
Operating income ratio -0.18 -13.43 % -0.16
Total other income expenses net -15.174 M -10.55 % -13.726 M
2021 2020
2021 2020
Net debt 26.223 M -32.69 % 38.957 M
Total investments 0.000 0.000
Total debt 29.119 M -27.38 % 40.100 M
Accumulated other comprehensive income loss 12.654 M 242.46 % 3.695 M
Retained earnings -131.096 M -42.61 % -91.926 M
Common stock 119.002 M 98.73 % 59.881 M
Total equity 560.000 K 101.98 % -28.350 M
Other non current liabilities 977.000 K -93.54 % 15.115 M
Long term debt 16.459 M -11.67 % 18.633 M
Total non current liabilities 22.073 M -41.90 % 37.991 M
Other current liabilities 5.378 M 20.23 % 4.473 M
Deferred revenue 1.077 M 36.50 % 789.000 K
Short term debt 12.660 M -41.03 % 21.467 M
Total current liabilities 34.594 M -7.66 % 37.462 M
Total liabilities 56.667 M -24.90 % 75.453 M
Other non current assets 9.495 M 0.000
Long term investments 0.000 0.000
Intangible assets 4.096 M -5.10 % 4.316 M
GoodWill 1.586 M 0.00 % 1.586 M
Goodwill and intangible assets 5.682 M -3.73 % 5.902 M
Property plant equipment net 29.860 M -0.83 % 30.109 M
Total non current assets 45.037 M 25.06 % 36.011 M
Other current assets 761.000 K -12.93 % 874.000 K
Short term investments 0.000 0.000
cash and cash equivalents 2.896 M 153.37 % 1.143 M
Cash and short term investments 2.896 M 153.37 % 1.143 M
Total current assets 12.190 M 9.90 % 11.092 M
Inventory 5.605 M 29.78 % 4.319 M
Net receivables 2.928 M -38.44 % 4.756 M
Tax assets 0.000 0.000
Other assets 0.000 0.000
Account payables 15.479 M 44.22 % 10.733 M
Tax payables 0.000 0.000
Deferred revenue non current 4.637 M 9.29 % 4.243 M
Minority interest 0.000 0.000
Capital lease obligations 0.000 0.000
Preferred stock 0.000 0.000
Other total stockholders equity 0.000 0.000
Deferred tax liabilities non current 0.000 0.000
Other liabilities 0.000 0.000
Total assets 57.227 M 21.49 % 47.103 M
2021 2020
2021 2020
Deferred income tax -5.827 M -187.61 % 6.651 M
Stock based compensation 1.057 M -27.45 % 1.457 M
Change in working capital 2.650 M -34.49 % 4.045 M
Accounts receivables 1.871 M 239.63 % -1.340 M
Inventory -1.286 M 6.27 % -1.372 M
Accounts payables 1.383 M -31.67 % 2.024 M
Other working capital 682.000 K -85.59 % 4.733 M
Other non cash items 21.504 M 197.02 % 7.240 M
Net cash provided by operating activities -14.291 M -111.16 % -6.768 M
Investments in property plant and equipment -1.508 M 40.63 % -2.540 M
Acquisitions net 0.000 0.000
Purchases of investments 0.000 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites -1.508 M 40.63 % -2.540 M
Debt repayment 0.000 0.000
Common stock issued 24.578 M -33.95 % 37.214 M
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 17.552 M 418.98 % 3.382 M
Net cash used provided by financing activities 17.552 M 418.98 % 3.382 M
Effect of forex changes on cash 0.000 0.000
Net change in cash 1.753 M 129.58 % -5.926 M
Cash at beginning of period 1.143 M -83.83 % 7.069 M
Cash at end of period 2.896 M 153.37 % 1.143 M
Operating cash flow -14.291 M -111.16 % -6.768 M
Capital expenditure -1.508 M 40.63 % -2.540 M
Free CashFlow -15.799 M -69.74 % -9.308 M
2021 2020
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue 28.980 M 0.66 % 28.790 M -22.53 % 37.164 M 6.38 % 34.936 M 9.61 % 31.872 M 0.97 % 31.566 M -13.06 % 36.308 M 66.20 % 21.846 M
Net income -8.233 M 48.33 % -15.934 M -428.67 % 4.848 M 139.91 % -12.146 M 23.73 % -15.924 M -15.62 % -13.773 M -107.64 % -6.633 M -28.37 % -5.167 M
Income before tax -8.233 M 47.72 % -15.748 M -424.83 % 4.848 M 139.91 % -12.146 M 23.73 % -15.924 M -15.62 % -13.773 M -107.64 % -6.633 M -28.37 % -5.167 M
Income before tax ratio -0.28 48.06 % -0.55 -519.32 % 0.13 137.52 % -0.35 30.41 % -0.50 -14.51 % -0.44 -138.84 % -0.18 22.76 % -0.24
EBITDA -6.794 M 11.69 % -7.693 M -48.34 % -5.186 M -90.31 % -2.725 M -0.11 % -2.722 M 33.95 % -4.121 M -108.45 % -1.977 M 25.84 % -2.666 M
Net income ratio -0.28 48.67 % -0.55 -524.27 % 0.13 137.52 % -0.35 30.41 % -0.50 -14.51 % -0.44 -138.84 % -0.18 22.76 % -0.24
Ratio EBITDA -0.23 12.26 % -0.27 -91.49 % -0.14 -78.90 % -0.08 8.67 % -0.09 34.58 % -0.13 -139.76 % -0.05 55.38 % -0.12
Gross profit ratio 0.34 -5.74 % 0.36 -5.18 % 0.38 -0.68 % 0.38 4.13 % 0.37 4.88 % 0.35 -3.79 % 0.36 0.86 % 0.36
Weighted average shs out dil 43.957 M 5.42 % 41.698 M -8.88 % 45.759 M 4.50 % 43.788 M 0.00 % 43.788 M 0.00 % 43.788 M 0.00 % 43.788 M 0.00 % 43.788 M
Weighted average shs out 43.957 M 5.42 % 41.698 M -2.71 % 42.860 M -2.12 % 43.788 M 0.00 % 43.788 M 0.00 % 43.788 M 0.00 % 43.788 M 0.00 % 43.788 M
EPS diluted -0.19 50.00 % -0.38 -480.00 % 0.10 135.71 % -0.28 22.22 % -0.36 -16.13 % -0.31 -106.67 % -0.15 -25.00 % -0.12
Earnings per share -0.19 50.00 % -0.38 -445.45 % 0.11 139.29 % -0.28 22.22 % -0.36 -16.13 % -0.31 -106.67 % -0.15 -25.00 % -0.12
Gross profit 9.821 M -5.12 % 10.351 M -26.54 % 14.091 M 5.65 % 13.337 M 14.14 % 11.685 M 5.90 % 11.034 M -16.35 % 13.191 M 67.63 % 7.869 M
Income tax expense 0.000 -100.00 % 186.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 19.159 M 3.90 % 18.439 M -20.08 % 23.073 M 6.82 % 21.599 M 6.99 % 20.187 M -1.68 % 20.532 M -11.18 % 23.117 M 65.39 % 13.977 M
General and administrative expenses 13.270 M 0.90 % 13.152 M -12.23 % 14.985 M 21.34 % 12.350 M 11.11 % 11.115 M -8.12 % 12.097 M 14.21 % 10.592 M 34.83 % 7.856 M
Selling and marketing expenses 3.657 M -47.36 % 6.947 M 61.82 % 4.293 M 7.38 % 3.998 M 14.07 % 3.505 M -26.49 % 4.768 M -3.46 % 4.939 M 85.19 % 2.667 M
Other expenses 2.000 K -95.65 % 46.000 K 360.00 % 10.000 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 17.830 M -9.12 % 19.619 M -5.84 % 20.835 M 20.79 % 17.249 M 11.18 % 15.514 M -7.66 % 16.801 M 1.27 % 16.591 M 43.17 % 11.588 M
Cost and expenses 36.989 M -2.81 % 38.058 M -13.32 % 43.908 M 13.03 % 38.848 M 8.81 % 35.701 M -4.37 % 37.333 M -5.98 % 39.708 M 55.32 % 25.565 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 16.927 M -15.78 % 20.099 M 4.26 % 19.278 M 17.92 % 16.348 M 11.82 % 14.620 M -13.31 % 16.865 M 8.59 % 15.531 M 47.59 % 10.523 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 597.000 K 37.88 % 433.000 K -89.12 % 3.980 M -38.62 % 6.484 M 4.41 % 6.210 M 64.77 % 3.769 M 231.78 % 1.136 M -11.39 % 1.282 M
Depreciation and amortization 1.244 M -20.81 % 1.571 M 2.35 % 1.535 M 22.21 % 1.256 M 12.04 % 1.121 M -18.00 % 1.367 M -4.54 % 1.432 M 47.02 % 974.000 K
Operating income -8.008 M 13.63 % -9.272 M -37.83 % -6.727 M -69.53 % -3.968 M -3.63 % -3.829 M 32.73 % -5.692 M -66.00 % -3.429 M 8.36 % -3.742 M
Operating income ratio -0.28 14.20 % -0.32 -77.92 % -0.18 -59.37 % -0.11 5.46 % -0.12 33.38 % -0.18 -90.93 % -0.09 44.86 % -0.17
Total other income expenses net -225.000 K 96.53 % -6.476 M -155.95 % 11.575 M 241.54 % -8.178 M 32.39 % -12.095 M -49.67 % -8.081 M -152.22 % -3.204 M -124.84 % -1.425 M
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Net debt 34.898 M 33.08 % 26.223 M 12.98 % 23.210 M -61.18 % 59.795 M 53.49 % 38.957 M
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 36.652 M 25.87 % 29.119 M -2.28 % 29.798 M -54.62 % 65.657 M 63.73 % 40.100 M
Accumulated other comprehensive income loss 15.067 M 19.07 % 12.654 M 178.97 % 4.536 M -5.22 % 4.786 M 29.53 % 3.695 M
Retained earnings -139.329 M -6.28 % -131.096 M -13.84 % -115.161 M 4.03 % -119.996 M -30.54 % -91.926 M
Common stock 119.002 M 0.00 % 119.002 M 0.02 % 118.973 M 98.39 % 59.969 M 0.15 % 59.881 M
Total equity -5.260 M -1 039.29 % 560.000 K -93.29 % 8.348 M 115.11 % -55.241 M -94.85 % -28.350 M
Other non current liabilities 0.000 -100.00 % 977.000 K -80.94 % 5.125 M -73.87 % 19.614 M 29.77 % 15.115 M
Long term debt 26.770 M 62.65 % 16.459 M -5.05 % 17.334 M -51.70 % 35.890 M 92.62 % 18.633 M
Total non current liabilities 33.123 M 50.06 % 22.073 M -17.04 % 26.608 M -56.02 % 60.499 M 59.25 % 37.991 M
Other current liabilities 6.468 M 20.27 % 5.378 M -39.13 % 8.835 M -74.23 % 34.290 M 666.60 % 4.473 M
Deferred revenue 1.112 M 3.25 % 1.077 M -45.63 % 1.981 M 76.25 % 1.124 M 42.46 % 789.000 K
Short term debt 9.882 M -21.94 % 12.660 M 1.57 % 12.464 M -58.13 % 29.767 M 38.66 % 21.467 M
Total current liabilities 27.941 M -19.23 % 34.594 M 0.13 % 34.548 M -53.79 % 74.769 M 99.59 % 37.462 M
Total liabilities 61.064 M 7.76 % 56.667 M -7.34 % 61.156 M -54.79 % 135.268 M 79.27 % 75.453 M
Other non current assets 9.231 M -2.78 % 9.495 M -16.25 % 11.337 M 365.20 % 2.437 M 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 4.035 M -1.49 % 4.096 M -1.25 % 4.148 M -2.12 % 4.238 M -1.81 % 4.316 M
GoodWill 1.586 M 0.00 % 1.586 M 0.00 % 1.586 M 0.00 % 1.586 M 0.00 % 1.586 M
Goodwill and intangible assets 5.621 M -1.07 % 5.682 M -0.91 % 5.734 M -1.55 % 5.824 M -1.32 % 5.902 M
Property plant equipment net 28.762 M -3.68 % 29.860 M -2.78 % 30.713 M 3.17 % 29.768 M -1.13 % 30.109 M
Total non current assets 43.614 M -3.16 % 45.037 M -5.75 % 47.784 M 25.65 % 38.029 M 5.60 % 36.011 M
Other current assets 888.000 K 16.69 % 761.000 K -45.80 % 1.404 M -94.52 % 25.631 M 2 832.61 % 874.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.754 M -39.43 % 2.896 M -56.04 % 6.588 M 12.38 % 5.862 M 412.86 % 1.143 M
Cash and short term investments 1.754 M -39.43 % 2.896 M -56.04 % 6.588 M 12.38 % 5.862 M 412.86 % 1.143 M
Total current assets 12.190 M 0.00 % 12.190 M -43.88 % 21.720 M -48.35 % 42.055 M 279.15 % 11.092 M
Inventory 5.569 M -0.64 % 5.605 M 8.27 % 5.177 M -2.21 % 5.294 M 22.57 % 4.319 M
Net receivables 3.979 M 35.89 % 2.928 M -65.76 % 8.551 M 62.32 % 5.268 M 10.77 % 4.756 M
Tax assets 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 100.00 % -57.000 K 0.000
Account payables 10.479 M -32.30 % 15.479 M 37.37 % 11.268 M 17.52 % 9.588 M -10.67 % 10.733 M
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 6.353 M 37.01 % 4.637 M 11.76 % 4.149 M -16.94 % 4.995 M 17.72 % 4.243 M
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 55.804 M -2.49 % 57.227 M -17.66 % 69.504 M -13.15 % 80.027 M 69.90 % 47.103 M
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30
2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Deferred income tax -402.000 K -114.00 % 2.871 M 118.04 % -15.918 M -1 279.11 % 1.350 M -83.07 % 7.975 M 19.91 % 6.651 M 0.000 0.000
Stock based compensation 147.000 K -43.89 % 262.000 K 55.03 % 169.000 K -44.22 % 303.000 K -5.90 % 322.000 K -54.84 % 713.000 K 20.85 % 590.000 K 666.23 % 77.000 K
Change in working capital -3.618 M -164.45 % 5.614 M 235.80 % -4.134 M -381.99 % 1.466 M 595.27 % -296.000 K -117.82 % 1.661 M -63.28 % 4.524 M 285.35 % 1.174 M
Accounts receivables -1.170 M -128.15 % 4.156 M 274.04 % -2.388 M -309.84 % 1.138 M 198.87 % -1.151 M 18.02 % -1.404 M -448.44 % -256.000 K -139.20 % 653.000 K
Inventory 36.000 K 108.41 % -428.000 K -465.81 % 117.000 K 117.51 % -668.000 K -117.59 % -307.000 K 27.25 % -422.000 K -97.20 % -214.000 K 62.91 % -577.000 K
Accounts payables -4.235 M -283.97 % 2.302 M 222.84 % -1.874 M -384.37 % 659.000 K 59.95 % 412.000 K 134.86 % -1.182 M -124.19 % 4.887 M 338.69 % 1.114 M
Other working capital -2.484 M -231.71 % 1.886 M 201.23 % -1.863 M -287.05 % 996.000 K -14.29 % 1.162 M -66.68 % 3.487 M -30.18 % 4.994 M 354.83 % 1.098 M
Other non cash items 236.000 K -96.59 % 6.913 M 161.42 % -11.255 M -256.23 % 7.204 M -26.04 % 9.740 M -4.84 % 10.235 M 747.27 % 1.208 M -9.31 % 1.332 M
Net cash provided by operating activities -10.224 M -549.56 % -1.574 M 82.19 % -8.837 M -360.98 % -1.917 M 61.94 % -5.037 M -2 581.28 % 203.000 K -81.89 % 1.121 M 169.63 % -1.610 M
Investments in property plant and equipment -76.000 K 71.10 % -263.000 K 31.15 % -382.000 K 51.03 % -780.000 K -278.64 % -206.000 K 78.92 % -977.000 K -9.41 % -893.000 K -231.97 % -269.000 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -75.000 K -257.14 % -21.000 K 44.74 % -38.000 K 84.10 % -239.000 K 0.000 100.00 % -481.000 K -84.29 % -261.000 K -357.89 % -57.000 K
Net cash used for investing activites -76.000 K 71.10 % -263.000 K 31.15 % -382.000 K 51.03 % -780.000 K -278.64 % -206.000 K 78.92 % -977.000 K -9.41 % -893.000 K -231.97 % -269.000 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 13.029 M -43.93 % 23.238 M 1 756.07 % 1.252 M 1 322.73 % 88.000 K 0.000 -100.00 % 37.161 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 9.158 M 593.69 % -1.855 M -118.65 % 9.945 M 1 042.65 % -1.055 M -107.69 % 13.714 M 694.19 % -2.308 M -59.17 % -1.450 M -118.12 % 8.001 M
Net cash used provided by financing activities 9.158 M 593.69 % -1.855 M -118.65 % 9.945 M 1 042.65 % -1.055 M -107.69 % 13.714 M 694.19 % -2.308 M -59.17 % -1.450 M -118.12 % 8.001 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.142 M 69.07 % -3.692 M -608.54 % 726.000 K 119.35 % -3.752 M -144.29 % 8.471 M 374.85 % -3.082 M -152.21 % -1.222 M -119.96 % 6.122 M
Cash at beginning of period 2.896 M -56.04 % 6.588 M 12.38 % 5.862 M -39.03 % 9.614 M 741.12 % 1.143 M -72.95 % 4.225 M -22.43 % 5.447 M 906.96 % -675.000 K
Cash at end of period 1.754 M -39.43 % 2.896 M -56.04 % 6.588 M 12.38 % 5.862 M -39.03 % 9.614 M 741.12 % 1.143 M -72.95 % 4.225 M -22.43 % 5.447 M
Operating cash flow -10.224 M -549.56 % -1.574 M 82.19 % -8.837 M -360.98 % -1.917 M 61.94 % -5.037 M -2 581.28 % 203.000 K -81.89 % 1.121 M 169.63 % -1.610 M
Capital expenditure -76.000 K 71.10 % -263.000 K 31.15 % -382.000 K 51.03 % -780.000 K -278.64 % -206.000 K 78.92 % -977.000 K -9.41 % -893.000 K -231.97 % -269.000 K
Free CashFlow -10.300 M -460.70 % -1.837 M 80.07 % -9.219 M -241.82 % -2.697 M 48.56 % -5.243 M -577.39 % -774.000 K -439.47 % 228.000 K 112.13 % -1.879 M
2021 2021 2021 2021 2020 2020 2020 2020
Date Form 10K
2021
2020