Is Flow Beverage Corp. (FLOW.TO) a Buy, Sell, or Hold?
Flow Beverage Corp.
TSX:FLOW.TO
$0.05 CAD
$0 (0.0%)
- Volume
- 27.06K
- Average Volume
- 118.17K
- Market Capitalization
- $4.34M
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
FLOW.TO Financial
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| revenue | 47.12M | 42.7M | 22.96M | - | - | - |
| costOfRevenue | 37.95M | 31.39M | 21.67M | - | - | - |
| grossProfit | 9.17M | 11.31M | 1.29M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.03M | 49.62M | 33.43M | 86432 | 106.35K | 101.92K |
| sellingAndMarketingExpenses | 8.76M | 9.91M | 5.31M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.79M | 59.53M | 38.73M | 86432 | 106.35K | 101.92K |
| otherExpenses | 161.62K | 87829 | 685.75K | - | - | - |
| operatingExpenses | 49.76M | 61.49M | 40.81M | 86432 | 106.35K | 101.92K |
| costAndExpenses | 87.71M | 92.88M | 62.48M | 86432 | 106.35K | 101.92K |
| netInterestIncome | -5.68M | -6.27M | -6.74M | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 5.68M | 6.27M | 6.74M | - | - | - |
| depreciationAndAmortization | 5.93M | 5.27M | 3.93M | 171.86K | 161.14K | 52516 |
| ebitda | -34.5M | -44.82M | -34.91M | -86432 | -106.35K | -101.92K |
| ebit | -40.43M | -50.09M | -38.83M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -40.43M | -50.09M | -38.83M | -86432 | -106.35K | -101.92K |
| totalOtherIncomeExpensesNet | -1.44M | -5.8M | -1.89M | - | - | - |
| incomeBeforeTax | -47.71M | -62.25M | -48.15M | -86432 | -106.35K | -101.92K |
| incomeTaxExpense | 5.84M | 6.36M | 7.42M | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | -86432 | -106.35K | -101.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -47.71M | -62.25M | -48.15M | -86432 | -106.35K | -101.92K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -47.71M | -62.25M | -48.15M | -86432 | -106.35K | -101.92K |
| eps | -0.88 | -1.4 | -0.8 | -0.0 | -0.0 | -0.0 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28M | 51.57M | 18.24M | 77588 | 124.49K | 228.52K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.28M | 51.57M | 18.24M | 77588 | 124.49K | 228.52K |
| netReceivables | 11.9M | 8.69M | 2.98M | - | - | - |
| accountsReceivables | 5.89M | 8.69M | - | - | - | - |
| otherReceivables | 6.01M | - | 2.98M | - | - | - |
| inventory | 10.06M | 8.93M | 9.34M | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 35.75M | 3.37M | 5.08M | - | - | - |
| totalCurrentAssets | 60M | 72.56M | 35.65M | 77588 | 124.49K | 228.52K |
| propertyPlantEquipmentNet | 21.64M | 58.64M | 52.23M | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 588.77K | 1.59M | 1.84M | - | - | - |
| goodwillAndIntangibleAssets | 588.77K | 1.59M | 1.84M | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.91K | 115.3K | 195.37K | - | - | - |
| totalNonCurrentAssets | 22.34M | 60.34M | 54.27M | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 82.34M | 132.9M | 89.91M | 77588 | 124.49K | 228.52K |
| totalPayables | 12.95M | 15.56M | 17M | - | - | - |
| accountPayables | 12.95M | 15.56M | 17M | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 4.03M | 21.58M | 16.18M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 16644 | 51923 | - | - | - |
| otherCurrentLiabilities | 2.33M | -15.56M | -17M | - | - | - |
| totalCurrentLiabilities | 32.26M | 37.16M | 33.23M | 56137 | 16611 | 14279 |
| longTermDebt | 15.14M | 25.56M | 45.73M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.84M | - | 505.69K | - | - | - |
| totalNonCurrentLiabilities | 16.98M | 25.56M | 46.23M | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 49.24M | 62.73M | 79.47M | 56137 | 16611 | 14279 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 95.19M | 87.03M | 134.22M | 485.45K | 485.45K | 485.45K |
| retainedEarnings | -244.16M | -196.45M | -134.2M | -470.16K | -383.73K | -277.37K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -47.71M | -62.25M | -48.15M | -86432 | -106.35K | -101.92K |
| depreciationAndAmortization | 5.93M | 5.27M | 3.93M | - | - | - |
| deferredIncomeTax | 2.93M | -47002 | 9819 | - | - | - |
| stockBasedCompensation | 6.31M | 18.29M | 7.57M | - | - | - |
| changeInWorkingCapital | -4.77M | 3.7M | -3.37M | 39526 | 2332 | -2687 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | -1136 | 1.02M | 5.54M | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -4.77M | 2.68M | -8.91M | - | - | - |
| otherNonCashItems | 4.27M | 7.15M | 6.57M | - | - | - |
| netCashProvidedByOperatingActivities | -33.04M | -27.89M | -33.45M | -46906 | -104.02K | -104.6K |
| investmentsInPropertyPlantAndEquipment | -980.75K | -8.01M | -4.98M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20188 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -980.75K | -8.01M | -4.96M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | 95.03M | 55.88M | - | - | 131.61K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.03M | 2.53M | 13.21M | - | - | - |
| netCashProvidedByFinancingActivities | -15.26M | 69.22M | 54.62M | - | - | 131.61K |
| date | 2025-04-30 | 2025-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.04M | 11.44M | 13.78M | 13.98M | 9.85M | 13.56M | 12.72M | 8.96M | 11.89M | 10.37M |
| costOfRevenue | 7.76M | 9.01M | 10.82M | 11.5M | 6.93M | 12.19M | 9.11M | 7.84M | 8.8M | 8.23M |
| grossProfit | 2.28M | 2.43M | 2.96M | 2.47M | 2.92M | 1.36M | 3.61M | 1.12M | 3.08M | 2.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.71M | 6.1M | 11.12M | 8.61M | 7.7M | 9.38M | 10.26M | 9.45M | 9.95M | 8.67M |
| sellingAndMarketingExpenses | 430.07K | 401.3K | 1.85M | 1.51M | 1.41M | 4.03M | 1.91M | 1.36M | 1.46M | 2.68M |
| sellingGeneralAndAdministrativeExpenses | 6.14M | 6.5M | 12.97M | 10.12M | 9.11M | 13.4M | 12.17M | 10.8M | 11.42M | 11.34M |
| otherExpenses | 400.01K | 408.71K | -2.25M | 8985 | -27890 | 159K | -12943 | 24249 | -8683 | 7031 |
| operatingExpenses | 6.54M | 6.91M | 13.03M | 10.41M | 9.41M | 13.83M | 12.71M | 11.3M | 11.92M | 11.82M |
| costAndExpenses | 14.3M | 15.92M | 23.85M | 21.91M | 16.34M | 26.02M | 21.82M | 19.14M | 20.73M | 20.05M |
| netInterestIncome | -3.03M | -2.92M | -1.47M | -1.34M | -934.06K | -2.22M | -1.18M | -1.14M | -1.13M | -2.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.03M | 2.92M | 1.47M | 1.34M | 934.06K | 2.22M | 1.18M | 1.14M | 1.13M | 2.64M |
| depreciationAndAmortization | 1.3M | 919.57K | 287.53K | 1.14M | 302K | 1.55M | 1.83M | 1.65M | 892.3K | 1.59M |
| ebitda | -6.14M | -4.57M | -9.39M | -6.78M | -6.22M | -10.76M | -7.28M | -8.5M | -7.95M | -7.64M |
| ebit | -7.44M | -5.49M | -12.79M | -7.93M | -6.52M | -12.31M | -9.12M | -10.18M | -8.85M | -9.23M |
| nonOperatingIncomeExcludingInterest | 3.17M | 1M | - | - | - | - | - | - | - | - |
| operatingIncome | -4.26M | -4.49M | -10.07M | -7.93M | -6.52M | -12.31M | -9.12M | -10.18M | -8.85M | -9.23M |
| totalOtherIncomeExpensesNet | -6.2M | -3.92M | -6425 | -854.22K | -273.51K | 77344 | -1.19M | -375.24K | 52464 | -2.9M |
| incomeBeforeTax | -10.46M | -8.41M | -11.55M | -10.13M | -7.7M | -14.61M | -11.48M | -11.7M | -9.91M | -14.78M |
| incomeTaxExpense | - | - | 1.87M | 1.35M | 906.17K | 2.38M | 1.17M | 1.17M | 1.12M | 2.65M |
| netIncomeFromContinuingOperations | -10.46M | -8.41M | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.46M | -8.41M | -11.55M | -10.13M | -7.7M | -14.61M | -11.48M | -11.7M | -9.91M | -14.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.46M | -8.41M | -11.55M | -10.13M | -7.7M | -14.61M | -11.48M | -11.7M | -9.91M | -14.78M |
| eps | -0.12 | -0.1 | -0.21 | -0.18 | -0.14 | -0.27 | -0.21 | -0.22 | -0.18 | -0.33 |
| date | 2025-04-30 | 2025-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 732.11K | 598.05K | 7.57M | 13.31M | 25.78M | 2.28M | 23.17M | 25.56M | 37.81M | 51.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 732.11K | 598.05K | 7.57M | 13.31M | 25.78M | 2.28M | 23.17M | 25.56M | 37.81M | 51.57M |
| netReceivables | 7.45M | 9.38M | 19.81M | 16.44M | 9.83M | 11.9M | 10.16M | 14.34M | 11.97M | 8.69M |
| accountsReceivables | 4.54M | 5.58M | - | - | - | - | - | - | - | 8.69M |
| otherReceivables | 2.91M | 3.79M | 19.81M | 16.44M | 9.83M | 11.9M | 10.16M | 14.34M | 11.97M | - |
| inventory | 5.96M | 6.81M | 10.77M | 9.48M | 10.37M | 10.06M | 8.38M | 8.31M | 8.34M | 8.93M |
| prepaids | 5.35M | 5.71M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.35M | 5.71M | 16.77M | 15.95M | 2.23M | 35.75M | 3.48M | 3.97M | 4.15M | 3.37M |
| totalCurrentAssets | 19.5M | 22.5M | 54.93M | 55.18M | 48.21M | 60M | 45.19M | 52.18M | 62.28M | 72.56M |
| propertyPlantEquipmentNet | 48.64M | 49.62M | 5.38M | 5.93M | 20.6M | 21.64M | 55.92M | 57.34M | 58.01M | 58.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 418.79K | 452.28K | 496.05K | 535.83K | 575.94K | 588.77K | 1.45M | 1.5M | 1.55M | 1.59M |
| goodwillAndIntangibleAssets | 418.79K | 452.28K | 496.05K | 535.83K | 575.94K | 588.77K | 1.45M | 1.5M | 1.55M | 1.59M |
| longTermInvestments | 301.17K | 602.33K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 301.17K | 602.33K | 158.1K | 158.27K | 114.43K | 115.91K | 110.2K | 145.31K | 133.47K | 115.3K |
| totalNonCurrentAssets | 49.36M | 50.67M | 6.04M | 6.62M | 21.29M | 22.34M | 57.48M | 58.99M | 59.69M | 60.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.86M | 73.17M | 60.96M | 61.8M | 69.5M | 82.34M | 102.67M | 111.17M | 121.97M | 132.9M |
| totalPayables | 26.07M | 26.45M | 14.23M | 10.97M | 9.99M | 12.95M | 10.84M | 11.1M | 11.3M | 15.56M |
| accountPayables | 26.07M | 26.45M | 14.23M | 10.97M | 9.99M | 12.95M | 10.84M | 11.1M | 11.3M | 15.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50.54M | 31.17M | 12.13M | 11.29M | 3.99M | 4.03M | 12.42M | 12.39M | 21.96M | 21.58M |
| capitalLeaseObligationsCurrent | 3.8M | 3.67M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.29M | 3.99M | 161.63K | - | - | - | 1.42M | 11615 | 12877 | 16644 |
| otherCurrentLiabilities | - | - | -3.25M | -851.57K | -9.99M | 2.33M | -10.84M | -11.1M | -11.3M | -15.56M |
| totalCurrentLiabilities | 84.7M | 65.29M | 37.5M | 32.39M | 13.99M | 32.26M | 24.67M | 23.5M | 33.28M | 37.16M |
| longTermDebt | 2.78M | 15.33M | 17.33M | 13.05M | 28.19M | 15.14M | 31.35M | 32.31M | 25.58M | 25.56M |
| capitalLeaseObligationsNonCurrent | 33.76M | 34.69M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2674 | 14246 | - | - | 1.3M | 1.84M | 1.76M | 1.23M | - | - |
| totalNonCurrentLiabilities | 36.55M | 50.03M | 17.33M | 13.05M | 29.49M | 16.98M | 33.11M | 33.53M | 25.58M | 25.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.57M | 38.36M | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.25M | 115.32M | 54.83M | 45.44M | 43.48M | 49.24M | 57.78M | 57.03M | 58.86M | 62.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.98M | 107.53M | 98.21M | 98.21M | 96.87M | 95.19M | 93.93M | 92.02M | 90.58M | 87.03M |
| retainedEarnings | -344.26M | -333.79M | -273.54M | -261.99M | -251.86M | -244.16M | -229.55M | -218.06M | -206.37M | -196.45M |
| additionalPaidInCapital | 179.92M | 180.31M | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2025-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.46M | -8.41M | -11.55M | -10.13M | -7.7M | -14.61M | -11.48M | -11.7M | -9.91M | -14.78M |
| depreciationAndAmortization | 1.3M | 919.57K | 287.53K | 1.14M | 302K | 1.55M | 1.83M | 1.65M | 892.3K | 1.59M |
| deferredIncomeTax | - | - | -188.9K | 601.1K | -217.99K | 2.77M | -15618 | 40474 | 134.88K | -26536 |
| stockBasedCompensation | 53151 | 922.08K | 1.65M | 143.83K | 256.05K | 595.44K | 1.93M | 1.61M | 2.18M | 2.58M |
| changeInWorkingCapital | 6.9M | -3.12M | 184.69K | -4.04M | 1.66M | -1.2M | 5.72M | -2.95M | -6.35M | 10.35M |
| accountsReceivables | 1.92M | -2.05M | - | - | - | - | - | - | - | - |
| inventory | 804.06K | 103.74K | -1.46M | 686.53K | 208.48K | -1.32M | -136.57K | -543.69K | 2M | 341.28K |
| accountsPayables | 3.21M | -1.01M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 969.23K | -167.56K | 1.65M | -4.73M | 1.45M | 115.65K | 5.86M | -2.4M | -8.34M | 10M |
| otherNonCashItems | 6.14M | 3.77M | 1.28M | 1.34M | 934.06K | -396.55K | 2.02M | 1.51M | 1.26M | 2.12M |
| netCashProvidedByOperatingActivities | 3.93M | -5.91M | -8.14M | -10.94M | -4.76M | -11.3M | 10980 | -9.83M | -11.92M | 1.85M |
| investmentsInPropertyPlantAndEquipment | -321.41K | -255.76K | - | 24080 | -24080 | -86989 | -205.06K | -115.01K | -573.69K | -1.75M |
| acquisitionsNet | - | - | - | - | 15.55M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -321.41K | -255.76K | - | 24080 | 15.53M | -86989 | -205.06K | -115.01K | -573.69K | -1.75M |
| netDebtIssuance | -1.86M | -476.08K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.86M | -476.08K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -6.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | -1.36M | 4M | - | 13.84M | - | - | - | 1.03M | -359.47K |
| netCashProvidedByFinancingActivities | -3.48M | -1.84M | 2.41M | -1.55M | 12.73M | -9.51M | -2.19M | -2.3M | -1.26M | -16.52M |