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Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
Canadian Market
FLOW
Flow Beverage Corp.
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Flow Beverage Corp. (FLOW) Cash flow

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Flow Beverage Corp. Cash Flow

TSE:FLOW's free cash flow for Q3 2023 was C$-8.14M. For the 2023 fiscal year, TSE:FLOW's free cash flow was decreased by C$1.87M and operating cash flow was C$-8.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
C$ -33.04MC$ -27.89MC$ -33.45MC$ -46.91K
Investing Cash Flow
C$ -980.75KC$ -8.01MC$ -4.96MC$ 0.00
Financing Cash Flow
C$ -15.26MC$ 69.22MC$ 54.62MC$ 0.00
End Cash Position
C$ 2.28MC$ 51.57MC$ 18.24MC$ 77.59K
Free Cash Flow
C$ -34.02MC$ -35.89MC$ -38.42MC$ -46.91K
Currency in CAD

Flow Beverage Corp. Cash Flow

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