Flow Beverage Corp.'s market cap is currently ―. The company's EPS TTM is C$-0.85; its P/E ratio is -0.21; Flow Beverage Corp. is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is C$-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 8.27M	C$ 9.07M	C$ 13.78M	C$ 13.98M	C$ 9.85M
Gross Profit	C$ -1.26M	C$ -1.68M	C$ 2.96M	C$ 2.47M	C$ 2.92M
EBIT	C$ -12.69M	C$ -11.97M	C$ -10.08M	C$ -8.79M	C$ -6.76M
EBITDA	C$ -10.90M	C$ -12.19M	C$ -10.02M	C$ -7.65M	C$ -6.46M
Net Income Common Stockholders	C$ -15.36M	C$ -13.60M	C$ -11.55M	C$ -10.13M	C$ -7.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 7.26M	C$ 6.49M	C$ 7.57M	C$ 13.31M	C$ 25.78M
Total Assets	C$ 57.34M	C$ 54.94M	C$ 60.96M	C$ 61.80M	C$ 69.50M
Total Debt	C$ 44.90M	C$ 29.42M	C$ 29.46M	C$ 24.34M	C$ 32.18M
Net Debt	C$ 37.64M	C$ 22.92M	C$ 21.88M	C$ 11.04M	C$ 6.41M
Total Liabilities	C$ 71.73M	C$ 60.65M	C$ 54.83M	C$ 45.44M	C$ 43.48M
Stockholders Equity	C$ -14.39M	C$ -5.71M	C$ 6.13M	C$ 16.37M	C$ 26.02M
Cash Flow	-
Free Cash Flow	C$ -4.71M	C$ -1.97M	-	C$ -10.92M	C$ -4.79M
Operating Cash Flow	C$ -4.22M	C$ -1.97M	-	C$ -10.94M	C$ -4.76M
Investing Cash Flow	C$ -487.05K	C$ 1.26M	-	C$ 24.08K	C$ 15.53M
Financing Cash Flow	C$ 5.47M	C$ -364.37K	-	C$ -1.55M	C$ 12.73M

Currency in CAD

Flow Beverage Corp. Earnings and Revenue History

Income Statement >

Flow Beverage Corp. Debt to Assets

Balance Sheet >

Flow Beverage Corp. Cash Flow

Cash Flow >

Flow Beverage Corp. Forecast EPS vs Actual EPS

Earnings >

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