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Flow Beverage Corp
Previous close
$0.19
Year range
$0.18 - $0.66
Market cap
9.77M CAD
Avg Volume
36.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 8.27M | -16.08% |
Operating expense | 11.84M | 25.81% |
Net income | -15.36M | -99.59% |
Net profit margin | -185.84 | -137.83% |
Earnings per share | -0.25 | -99.44% |
EBITDA | -12.38M | -99.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.26M | -71.84% |
Total assets | 57.34M | -17.49% |
Total liabilities | 71.73M | 64.99% |
Total equity | -14.39M | — |
Shares outstanding | 71.79M | — |
Price to book | -0.84 | — |
Return on assets | -58.32% | — |
Return on capital | -120.78% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -15.36M | -99.59% |
Cash from operations | -4.22M | 11.40% |
Cash from investing | -487.05K | -103.14% |
Cash from financing | 5.47M | -57.02% |
Net change in cash | 764.46K | -96.75% |
Free cash flow | 5.19M | -59.87% |
About
Founded
2014
Headquarters
Website
Employees
112
