Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
RESEARCH TOOLSreports
Holding TSE:FLOW?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.76M | C$ 12.05M | C$ 8.27M | C$ 9.07M | C$ 13.16M |
| Gross Profit | C$ 4.63M | C$ 3.34M | C$ -1.26M | C$ -1.68M | C$ 417.05K |
| EBIT | C$ -4.53M | C$ -4.90M | C$ -12.69M | C$ -13.17M | C$ -12.69M |
| EBITDA | C$ -3.52M | C$ -4.23M | C$ -10.90M | C$ -13.40M | C$ -12.73M |
| Net Income Common Stockholders | C$ -7.18M | C$ -7.03M | C$ -12.69M | C$ -13.60M | C$ -14.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.86M | C$ 1.70M | C$ 7.26M | C$ 6.49M | C$ 7.57M |
| Total Assets | C$ 60.33M | C$ 57.47M | C$ 57.34M | C$ 54.82M | C$ 60.96M |
| Total Debt | C$ 55.87M | C$ 52.98M | C$ 44.90M | C$ 29.42M | C$ 29.46M |
| Net Debt | C$ 54.01M | C$ 51.29M | C$ 37.64M | C$ 22.92M | C$ 21.88M |
| Total Liabilities | C$ 87.24M | C$ 77.91M | C$ 71.73M | C$ 60.65M | C$ 54.83M |
| Stockholders Equity | C$ -26.92M | C$ -20.43M | C$ -14.39M | C$ -5.71M | C$ 6.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 349.37K | C$ -5.44M | C$ -4.71M | C$ -1.97M | C$ -8.14M |
| Operating Cash Flow | C$ 194.25K | C$ -5.44M | C$ -4.22M | C$ -1.97M | C$ -8.14M |
| Investing Cash Flow | C$ 155.12K | C$ 1.40K | C$ -487.05K | C$ 1.26M | - |
| Financing Cash Flow | C$ -180.16K | C$ -124.32K | C$ 5.47M | C$ -364.37K | C$ 2.41M |