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Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
Holding TSE:FLOW?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.14M | C$ 8.27M | C$ 9.07M | C$ 13.78M | C$ 13.98M |
| Gross Profit | C$ 3.42M | C$ -1.26M | C$ -1.68M | C$ 2.96M | C$ 2.47M |
| EBIT | C$ -4.90M | C$ -12.69M | C$ -11.97M | C$ -10.08M | C$ -8.79M |
| EBITDA | C$ -4.23M | C$ -10.90M | C$ -12.19M | C$ -10.02M | C$ -7.65M |
| Net Income Common Stockholders | C$ -7.03M | C$ -15.36M | C$ -13.60M | C$ -11.55M | C$ -10.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.70M | C$ 7.26M | C$ 6.49M | C$ 7.57M | C$ 13.31M |
| Total Assets | C$ 57.47M | C$ 57.34M | C$ 54.94M | C$ 60.96M | C$ 61.80M |
| Total Debt | C$ 52.98M | C$ 44.90M | C$ 29.42M | C$ 29.46M | C$ 24.34M |
| Net Debt | C$ 51.29M | C$ 37.64M | C$ 22.92M | C$ 21.88M | C$ 11.04M |
| Total Liabilities | C$ 77.91M | C$ 71.73M | C$ 60.65M | C$ 54.83M | C$ 45.44M |
| Stockholders Equity | C$ -20.43M | C$ -14.39M | C$ -5.71M | C$ 6.13M | C$ 16.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.44M | C$ -4.71M | C$ -1.97M | - | C$ -10.92M |
| Operating Cash Flow | C$ -5.44M | C$ -4.22M | C$ -1.97M | - | C$ -10.94M |
| Investing Cash Flow | C$ 1.40K | C$ -487.05K | C$ 1.26M | - | C$ 24.08K |
| Financing Cash Flow | C$ -124.32K | C$ 5.47M | C$ -364.37K | - | C$ -1.55M |