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FLOW Flow Beverage Corp

0.23
0.00 (0.00%)
Mar 04 2024 - Closed
Delayed by 15 minutes

Flow Beverage Financial Summary

The current FLOW market cap is 13.26M. The company's latest EPS is CAD -0.7452 and P/E is -0.31.

Year End October 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 0042.79M47.28M46.68M
Operating Income -86k-95k-50.09M-40.43M-38.35M
Net Income -86k-95k-62.25M-47.71M-42.97M
Year End October 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 78k46k132.9M82.34M54.94M
Total Liabilities 57k119k62.73M49.24M60.65M
Total Equity 21k-73k70.18M33.1M-5.71M

Cash Flow

Year End October 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -47k-32k-27.89M-33.04M-25.82M
Investing N/A N/A -8.01M-981k16.81M
Financing N/A N/A 69.22M-15.26M13.22M
Market Cap 13.26M
Price to Earnings Ratio -0.31
Price to Sales Ratio 0.28
Price to Cash Ratio 2.04
Price to Book Ratio -2.32
Dividend Yield -

Share Statistics

Shares Outstanding 57.67M
Average Volume (1 week) 27.85k
Average Volume (1 Month) 21.21k
52 Week Change -62.90%
52 Week High 0.66
52 Week Low 0.175
Spread (Intraday) 0.03 (10%)

Company Info

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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