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Flow Beverage Corp. (TSE:FLOW)
TSX:FLOW
| Dec 22 | Dec 21 | Dec 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 47.12M | C$ 42.70M | C$ 22.96M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 9.17M | C$ 11.31M | C$ 1.29M | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -40.43M | C$ -50.09M | C$ -38.83M | C$ -86.43K | C$ -106.35K |
| EBITDA | C$ -34.50M | C$ -44.82M | C$ -34.91M | C$ -86.43K | C$ -106.35K |
| Net Income | C$ -47.71M | C$ -62.25M | C$ -48.15M | C$ -86.43K | C$ -106.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.28M | C$ 51.57M | C$ 18.24M | C$ 77.59K | C$ 124.49K |
| Total Assets | C$ 82.34M | C$ 132.90M | C$ 89.91M | C$ 77.59K | C$ 124.49K |
| Total Debt | C$ 19.17M | C$ 47.15M | C$ 61.91M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 16.89M | C$ -4.42M | C$ 43.66M | C$ -77.59K | C$ -124.49K |
| Total Liabilities | C$ 49.24M | C$ 62.73M | C$ 79.47M | C$ 56.14K | C$ 16.61K |
| Stockholders' Equity | C$ 33.10M | C$ 70.17M | C$ 10.45M | C$ 21.45K | C$ 107.88K |
| Cash Flow | |||||
| Free Cash Flow | C$ -34.02M | C$ -35.89M | C$ -38.42M | C$ -46.91K | C$ -104.02K |
| Operating Cash Flow | C$ -33.04M | C$ -27.89M | C$ -33.45M | C$ -46.91K | C$ -104.02K |
| Investing Cash Flow | C$ -980.75K | C$ -8.01M | C$ -4.96M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -15.26M | C$ 69.22M | C$ 54.62M | C$ 0.00 | C$ 0.00 |