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The current FLOW market cap is 10.55M. The company's latest EPS is CAD -0.7532 and P/E is -0.24.
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 0 | 0 | 42.79M | 47.28M | 46.68M |
| Operating Income | -86k | -95k | -50.09M | -40.43M | -38.35M |
| Net Income | -86k | -95k | -62.25M | -47.71M | -42.97M |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 78k | 46k | 132.9M | 82.34M | 54.94M |
| Total Liabilities | 57k | 119k | 62.73M | 49.24M | 60.65M |
| Total Equity | 21k | -73k | 70.18M | 33.1M | -5.71M |
| Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -47k | -32k | -27.89M | -33.04M | -25.82M |
| Investing | N/A | N/A | -8.01M | -981k | 16.81M |
| Financing | N/A | N/A | 69.22M | -15.26M | 13.22M |
| Market Cap | 10.55M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 1.58 |
| Price to Book Ratio | -1.8 |
| Dividend Yield | - |
| Shares Outstanding | 57.05M |
| Average Volume (1 week) | 2.4k |
| Average Volume (1 Month) | 21.65k |
| 52 Week Change | -53.16% |
| 52 Week High | 0.66 |
| 52 Week Low | 0.175 |
| Spread (Intraday) | 0.01 (5.26%) |
| Company Name | Flow Beverage Corp |
| Address |
155 industrial parkway south toronto, ontario L4G 3G6 |
| Website | https:// |
| Industry | security brokers & dealers (6211) |
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