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

Flow Beverage Corp. (FLOW) Financial Statements

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Flow Beverage Corp. Financial Overview

Flow Beverage Corp.'s market cap is currently C$6.93M. The company's EPS TTM is C$-0.1; its P/E ratio is ―; Flow Beverage Corp. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Jun 19Jun 18
Income Statement
Total RevenueC$ 47.12MC$ 42.70MC$ 22.96MC$ 0.00C$ 0.00
Gross ProfitC$ 9.17MC$ 11.31MC$ 1.29MC$ 0.00C$ 0.00
Operating IncomeC$ -40.43MC$ -50.09MC$ -38.83MC$ -86.43KC$ -106.35K
EBITDAC$ -34.50MC$ -44.82MC$ -34.91MC$ -86.43KC$ -106.35K
Net IncomeC$ -47.71MC$ -62.25MC$ -48.15MC$ -86.43KC$ -106.35K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.28MC$ 51.57MC$ 18.24MC$ 77.59KC$ 124.49K
Total AssetsC$ 82.34MC$ 132.90MC$ 89.91MC$ 77.59KC$ 124.49K
Total DebtC$ 19.17MC$ 47.15MC$ 61.91MC$ 0.00C$ 0.00
Net DebtC$ 16.89MC$ -4.42MC$ 43.66MC$ -77.59KC$ -124.49K
Total LiabilitiesC$ 49.24MC$ 62.73MC$ 79.47MC$ 56.14KC$ 16.61K
Stockholders' EquityC$ 33.10MC$ 70.17MC$ 10.45MC$ 21.45KC$ 107.88K
Cash Flow
Free Cash FlowC$ -34.02MC$ -35.89MC$ -38.42MC$ -46.91KC$ -104.02K
Operating Cash FlowC$ -33.04MC$ -27.89MC$ -33.45MC$ -46.91KC$ -104.02K
Investing Cash FlowC$ -980.75KC$ -8.01MC$ -4.96MC$ 0.00C$ 0.00
Financing Cash FlowC$ -15.26MC$ 69.22MC$ 54.62MC$ 0.00C$ 0.00
Currency in CAD

Flow Beverage Corp. Earnings and Revenue History

Flow Beverage Corp. Debt to Assets

Flow Beverage Corp. Cash Flow

Flow Beverage Corp. Forecast EPS vs Actual EPS

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