Flow Beverage Key Executives
This section highlights Flow Beverage's key executives, including their titles and compensation details.
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Flow Beverage Earnings
This section highlights Flow Beverage's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Flow Beverage Corp., a health and wellness focused beverage company, produces and distributes original, flavored, unflavored, and collagen-infused alkaline spring water in the United States and Canada. The company's spring water available in natural flavours, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, watermelon+lime, cucumber+mint, lemon+ginger, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, pomegranate, elderberry, citrus, and cherry. It distributes its products under the Flow brand name through direct sales, broker/distributors, direct store delivery, and direct-to-consumer/e-commerce channels. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
$0.08
Stock Price
$6.63M
Market Cap
-
Employees
Aurora, ON
Location
Financial Statements
Access annual & quarterly financial statements for Flow Beverage, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | June 30, 2019 | June 30, 2018 |
|---|---|---|---|---|---|
| Revenue | $47.12M | $42.70M | $22.96M | $- | $- |
| Cost of Revenue | $37.95M | $31.39M | $21.67M | $- | $- |
| Gross Profit | $9.17M | $11.31M | $1.29M | $- | $- |
| Gross Profit Ratio | 19.46% | 26.50% | 5.62% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $39.03M | $49.62M | $33.43M | $86.43K | $106.35K |
| Selling and Marketing Expenses | $8.76M | $9.91M | $5.31M | $- | $- |
| Selling General and Administrative Expenses | $47.79M | $59.53M | $38.73M | $86.43K | $106.35K |
| Other Expenses | $161.62K | $87.83K | $685.75K | $- | $- |
| Operating Expenses | $49.76M | $61.49M | $40.81M | $86.43K | $106.35K |
| Cost and Expenses | $87.71M | $92.88M | $62.48M | $86.43K | $106.35K |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $5.68M | $6.27M | $6.74M | $- | $- |
| Depreciation and Amortization | $5.93M | $5.27M | $3.93M | $171.86K | $161.14K |
| EBITDA | $-34.50M | $-44.82M | $-34.91M | $-86.43K | $-106.35K |
| EBITDA Ratio | -73.21% | -104.97% | -152.02% | 0.00% | 0.00% |
| Operating Income | $-40.43M | $-50.09M | $-38.83M | $-86.43K | $-106.35K |
| Operating Income Ratio | -85.79% | -117.32% | -169.12% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-1.44M | $-5.80M | $-1.89M | $- | $- |
| Income Before Tax | $-47.71M | $-62.25M | $-48.15M | $-86.43K | $-106.35K |
| Income Before Tax Ratio | -101.25% | -145.80% | -209.69% | 0.00% | 0.00% |
| Income Tax Expense | $5.84M | $6.36M | $7.42M | $- | $- |
| Net Income | $-47.71M | $-62.25M | $-48.15M | $-86.43K | $-106.35K |
| Net Income Ratio | -101.25% | -145.80% | -209.69% | 0.00% | 0.00% |
| EPS | $-0.88 | $-1.40 | $-0.80 | $0.00 | $0.00 |
| EPS Diluted | $-0.88 | $-1.40 | $-0.80 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M |
| Weighted Average Shares Outstanding Diluted | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.78M | $13.98M | $9.85M | $13.56M | $12.72M | $8.96M | $11.89M | $10.37M | $12.02M | $11.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $10.82M | $11.50M | $6.93M | $12.19M | $9.11M | $7.84M | $8.80M | $8.23M | $9.38M | $7.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $2.96M | $2.47M | $2.92M | $1.36M | $3.61M | $1.12M | $3.08M | $2.15M | $2.64M | $3.97M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 21.50% | 17.70% | 29.60% | 10.00% | 28.40% | 12.50% | 25.90% | 20.70% | 21.90% | 35.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.12M | $8.61M | $7.70M | $9.38M | $10.26M | $9.45M | $9.95M | $8.67M | $10.99M | $18.58M | $21.62K | $27.84K | $20.02K | $19.58K | $35.80K | $19.23K | $19.47K | $20.15K | $25.61K | $21.20K |
| Selling and Marketing Expenses | $1.85M | $1.51M | $1.41M | $4.03M | $1.91M | $1.36M | $1.46M | $2.68M | $3.43M | $2.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $12.97M | $10.12M | $9.11M | $13.40M | $12.17M | $10.80M | $11.42M | $11.34M | $14.42M | $21.42M | $21.62K | $27.84K | $20.02K | $19.58K | $35.80K | $19.23K | $19.47K | $20.15K | $25.61K | $21.20K |
| Other Expenses | $398.30K | $8.98K | $-27.89K | $159.00K | $-12.94K | $24.25K | $-8.68K | $7.03K | $6.98K | $17.96K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $13.03M | $10.41M | $9.41M | $13.83M | $12.71M | $11.30M | $11.92M | $11.82M | $14.92M | $21.91M | $21.62K | $27.84K | $20.02K | $19.58K | $35.80K | $19.23K | $19.47K | $20.15K | $25.61K | $21.20K |
| Cost and Expenses | $23.85M | $21.91M | $16.34M | $26.02M | $21.82M | $19.14M | $20.73M | $20.05M | $24.30M | $29.23M | $21.62K | $27.84K | $20.02K | $19.58K | $35.80K | $19.23K | $19.47K | $20.15K | $25.61K | $21.20K |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.47M | $1.34M | $934.06K | $2.22M | $1.18M | $1.14M | $1.13M | $2.64M | $1.16M | $1.13M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $287.53K | $1.14M | $302.00K | $1.55M | $1.83M | $1.65M | $892.30K | $1.59M | $2.19M | $486.42K | $55.21K | $55.13K | $52.75K | $51.12K | $47.30K | $46.47K | $44.65K | $40.96K | $40.37K | $- |
| EBITDA | $-9.39M | $-6.78M | $-6.22M | $-10.76M | $-7.28M | $-8.50M | $-7.95M | $-7.64M | $-10.09M | $-17.44M | $-21.62K | $-27.84K | $-20.02K | $-19.58K | $-35.80K | $-19.23K | $-19.47K | $-20.15K | $-25.61K | $-21.20K |
| EBITDA Ratio | -68.12% | -48.55% | -63.10% | -79.34% | -57.27% | -94.92% | -66.91% | -73.64% | -83.96% | -154.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-10.07M | $-7.93M | $-6.52M | $-12.31M | $-9.12M | $-10.18M | $-8.85M | $-9.23M | $-12.28M | $-17.94M | $-21.62K | $-27.84K | $-20.02K | $-19.58K | $-35.80K | $-19.23K | $-19.47K | $-20.15K | $-25.61K | $-21.20K |
| Operating Income Ratio | -73.10% | -56.71% | -66.17% | -90.80% | -71.69% | -113.61% | -74.41% | -89.01% | -102.21% | -158.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-6.42K | $-854.22K | $-273.51K | $77.34K | $-1.19M | $-375.24K | $52.46K | $-2.90M | $-2.17M | $-221.09K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Income Before Tax | $-11.55M | $-10.13M | $-7.70M | $-14.61M | $-11.48M | $-11.70M | $-9.91M | $-14.78M | $-15.60M | $-19.29M | $-21.62K | $-27.84K | $-20.02K | $-19.58K | $-35.80K | $-19.23K | $-19.47K | $-20.15K | $-25.61K | $-21.20K |
| Income Before Tax Ratio | -83.81% | -72.49% | -78.14% | -107.81% | -90.28% | -130.58% | -83.39% | -142.49% | -129.87% | -170.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $1.87M | $1.35M | $906.17K | $2.38M | $1.17M | $1.17M | $1.12M | $2.65M | $1.16M | $1.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Income | $-11.55M | $-10.13M | $-7.70M | $-14.61M | $-11.48M | $-11.70M | $-9.91M | $-14.78M | $-15.60M | $-19.29M | $-21.62K | $-27.84K | $-20.02K | $-19.58K | $-35.80K | $-19.23K | $-19.47K | $-20.15K | $-25.61K | $-21.20K |
| Net Income Ratio | -83.81% | -72.49% | -78.14% | -107.81% | -90.28% | -130.58% | -83.39% | -142.49% | -129.87% | -170.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.21 | $-0.18 | $-0.14 | $-0.27 | $-0.21 | $-0.22 | $-0.18 | $0.00 | $-0.35 | $-0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $-0.21 | $-0.18 | $-0.14 | $-0.27 | $-0.21 | $-0.22 | $-0.18 | $0.00 | $-0.35 | $-0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 55.73M | 55.54M | 55.29M | 54.13M | 54.23M | 53.98M | 53.75M | - | 45.13M | 60.38M | 60.38M | 60.38M | - | 60.38M | 60.38M | 60.38M | - | 60.38M | 60.38M | 60.38M |
| Weighted Average Shares Outstanding Diluted | 55.73M | 55.54M | 55.29M | 54.54M | 54.23M | 53.98M | 53.75M | - | 45.13M | 60.38M | 60.38M | 60.38M | - | 60.38M | 60.38M | 60.38M | - | 60.38M | 60.38M | 60.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | June 30, 2019 | June 30, 2018 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.28M | $51.57M | $18.24M | $77.59K | $124.49K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.28M | $51.57M | $18.24M | $77.59K | $124.49K |
| Net Receivables | $11.90M | $8.69M | $2.98M | $- | $- |
| Inventory | $10.06M | $8.93M | $9.34M | $- | $- |
| Other Current Assets | $35.75M | $3.37M | $5.08M | $- | $- |
| Total Current Assets | $60.00M | $72.56M | $35.65M | $77.59K | $124.49K |
| Property Plant Equipment Net | $21.64M | $58.64M | $52.23M | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $588.77K | $1.59M | $- | $- | $- |
| Goodwill and Intangible Assets | $588.77K | $1.59M | $1.84M | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $115.91K | $115.30K | $195.37K | $- | $- |
| Total Non-Current Assets | $22.34M | $60.34M | $54.27M | $- | $- |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $82.34M | $132.90M | $89.91M | $77.59K | $124.49K |
| Account Payables | $12.95M | $15.56M | $17.00M | $- | $- |
| Short Term Debt | $4.03M | $21.58M | $16.18M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $16.64K | $51.92K | $- | $- |
| Other Current Liabilities | $2.33M | $-15.56M | $-17.00M | $- | $- |
| Total Current Liabilities | $32.26M | $37.16M | $33.23M | $56.14K | $16.61K |
| Long Term Debt | $15.14M | $25.56M | $45.73M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.84M | $- | $505.69K | $- | $- |
| Total Non-Current Liabilities | $16.98M | $25.56M | $46.23M | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $49.24M | $62.73M | $79.47M | $56.14K | $16.61K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $95.19M | $87.03M | $134.22M | $485.45K | $485.45K |
| Retained Earnings | $-244.16M | $-196.45M | $-134.20M | $-470.16K | $-383.73K |
| Accumulated Other Comprehensive Income Loss | $-1.14M | $-4.19M | $-1.43M | $- | $- |
| Other Total Stockholders Equity | $183.21M | $183.79M | $11.85M | $6.16K | $6.16K |
| Total Stockholders Equity | $33.10M | $70.17M | $10.45M | $21.45K | $107.88K |
| Total Equity | $33.10M | $70.17M | $10.45M | $21.45K | $107.88K |
| Total Liabilities and Stockholders Equity | $82.34M | $132.90M | $89.91M | $77.59K | $124.49K |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $82.34M | $132.90M | $89.91M | $77.59K | $124.49K |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $19.17M | $47.15M | $61.91M | $- | $- |
| Net Debt | $16.89M | $-4.42M | $43.66M | $-77.59K | $-124.49K |
Balance Sheet Charts
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.57M | $13.31M | $25.78M | $2.28M | $23.17M | $25.56M | $37.81M | $51.57M | $67.99M | $15.63M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $110.00K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.57M | $13.31M | $25.78M | $2.28M | $23.17M | $25.56M | $37.81M | $51.57M | $67.99M | $15.63M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $110.00K |
| Net Receivables | $19.81M | $16.44M | $9.83M | $11.90M | $10.16M | $14.34M | $11.97M | $8.69M | $10.47M | $10.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $10.77M | $9.48M | $10.37M | $10.06M | $8.38M | $8.31M | $8.34M | $8.93M | $9.15M | $9.35M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $16.77M | $15.95M | $2.23M | $35.75M | $3.48M | $3.97M | $4.15M | $3.37M | $4.15M | $9.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $54.93M | $55.18M | $48.21M | $60.00M | $45.19M | $52.18M | $62.28M | $72.56M | $91.75M | $45.13M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $113.00K |
| Property Plant Equipment Net | $5.38M | $5.93M | $20.60M | $21.64M | $55.92M | $57.34M | $58.01M | $58.64M | $59.39M | $53.79M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $588.77K | $- | $- | $- | $1.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $496.05K | $535.83K | $575.93K | $588.77K | $1.45M | $1.50M | $1.55M | $1.59M | $1.67M | $1.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $158.10K | $158.27K | $114.43K | $115.91K | $110.20K | $145.31K | $133.47K | $115.30K | $169.06K | $181.16K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $6.04M | $6.62M | $21.29M | $22.34M | $57.48M | $58.99M | $59.69M | $60.34M | $61.22M | $55.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $60.96M | $61.80M | $69.50M | $82.34M | $102.67M | $111.17M | $121.97M | $132.90M | $152.97M | $100.81M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $113.00K |
| Account Payables | $14.23M | $10.97M | $9.99M | $12.95M | $10.84M | $11.10M | $11.30M | $15.56M | $15.58M | $21.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $12.13M | $11.29M | $3.99M | $4.03M | $12.42M | $12.39M | $21.96M | $21.58M | $23.40M | $15.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $161.63K | $- | $- | $- | $1.42M | $11.62K | $12.88K | $16.64K | $321.75K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-3.25M | $-851.57K | $-9.99M | $2.33M | $-10.84M | $-11.10M | $-11.30M | $-15.56M | $-15.58M | $-21.72M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Liabilities | $37.50M | $32.39M | $13.99M | $32.26M | $24.67M | $23.50M | $33.28M | $37.16M | $39.30M | $37.17M | $150.66K | $138.07K | $119.07K | $104.05K | $88.42K | $71.90K | $56.14K | $41.77K | $29.63K | $26.31K |
| Long Term Debt | $17.33M | $13.05M | $28.19M | $15.14M | $31.35M | $32.31M | $25.58M | $25.56M | $30.73M | $34.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $1.30M | $1.84M | $1.76M | $1.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $17.33M | $13.05M | $29.49M | $16.98M | $33.11M | $33.53M | $25.58M | $25.56M | $30.73M | $34.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $54.83M | $45.44M | $43.48M | $49.24M | $57.78M | $57.03M | $58.86M | $62.73M | $70.03M | $71.82M | $150.66K | $138.07K | $119.07K | $104.05K | $88.42K | $71.90K | $56.14K | $41.77K | $29.63K | $26.31K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $98.21M | $98.21M | $96.87M | $95.19M | $93.93M | $92.02M | $90.58M | $87.03M | $85.57M | $146.49M | $485.45K | $485.45K | $485.45K | $485.45K | $485.45K | $485.45K | $485.45K | $485.45K | $485.45K | $485.45K |
| Retained Earnings | $-273.54M | $-261.99M | $-251.86M | $-244.16M | $-229.55M | $-218.06M | $-206.37M | $-196.45M | $-181.68M | $-166.07M | $-608.08K | $-586.46K | $-558.62K | $-538.60K | $-519.02K | $-489.38K | $-470.16K | $-450.68K | $-430.53K | $-404.92K |
| Accumulated Other Comprehensive Income Loss | $-1.58M | $-1.07M | $-1.40M | $-1.14M | $-3.36M | $-3.36M | $-3.51M | $-4.19M | $-4.00M | $-4.66M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $183.04M | $181.22M | $182.42M | $183.21M | $183.88M | $183.54M | $182.41M | $183.79M | $183.05M | $53.23M | $- | $- | $- | $- | $- | $6.16K | $6.16K | $6.16K | $6.16K | $6.16K |
| Total Stockholders Equity | $6.13M | $16.37M | $26.02M | $33.10M | $44.89M | $54.14M | $63.11M | $70.17M | $82.94M | $28.99M | $-122.63K | $-101.01K | $-73.17K | $-53.15K | $-33.57K | $2.23K | $21.45K | $40.92K | $61.08K | $86.69K |
| Total Equity | $6.13M | $16.37M | $26.02M | $33.10M | $44.89M | $54.14M | $63.11M | $70.17M | $82.94M | $28.99M | $-122.63K | $-101.01K | $-73.17K | $-53.15K | $-33.57K | $2.23K | $21.45K | $40.92K | $61.08K | $86.69K |
| Total Liabilities and Stockholders Equity | $60.96M | $61.80M | $69.50M | $82.34M | $102.67M | $111.17M | $121.97M | $132.90M | $152.97M | $100.81M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $113.00K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $60.96M | $61.80M | $69.50M | $82.34M | $102.67M | $111.17M | $121.97M | $132.90M | $152.97M | $100.81M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $113.00K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $29.46M | $24.34M | $32.18M | $19.17M | $43.77M | $44.70M | $47.54M | $47.15M | $54.12M | $50.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $21.88M | $11.04M | $6.41M | $16.89M | $20.59M | $19.14M | $9.73M | $-4.42M | $-13.86M | $34.47M | $-28.02K | $-37.06K | $-45.90K | $-50.90K | $-54.85K | $-74.13K | $-77.59K | $-82.69K | $-90.71K | $-110.00K |
Annual Cash Flow
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | June 30, 2019 | June 30, 2018 |
|---|---|---|---|---|---|
| Net Income | $-47.71M | $-62.25M | $-48.15M | $-86.43K | $-106.35K |
| Depreciation and Amortization | $5.93M | $5.27M | $3.93M | $- | $- |
| Deferred Income Tax | $2.93M | $-47.00K | $9.82K | $- | $- |
| Stock Based Compensation | $6.31M | $18.29M | $7.57M | $- | $- |
| Change in Working Capital | $-4.77M | $3.70M | $-3.37M | $39.53K | $2.33K |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $-1.14K | $1.02M | $5.54M | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.77M | $2.68M | $-8.91M | $- | $- |
| Other Non Cash Items | $4.27M | $7.15M | $6.57M | $- | $- |
| Net Cash Provided by Operating Activities | $-33.04M | $-27.89M | $-33.45M | $-46.91K | $-104.02K |
| Investments in Property Plant and Equipment | $-980.75K | $-8.01M | $-4.98M | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $20.19K | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-980.75K | $-8.01M | $-4.96M | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $95.03M | $55.88M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.03M | $2.53M | $13.21M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-15.26M | $69.22M | $54.62M | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-49.29M | $33.32M | $16.22M | $-46.91K | $-104.02K |
| Cash at End of Period | $2.28M | $51.57M | $18.24M | $77.59K | $124.49K |
| Cash at Beginning of Period | $51.57M | $18.24M | $2.03M | $124.49K | $228.52K |
| Operating Cash Flow | $-33.04M | $-27.89M | $-33.45M | $-46.91K | $-104.02K |
| Capital Expenditure | $-980.75K | $-8.01M | $-4.98M | $- | $- |
| Free Cash Flow | $-34.02M | $-35.89M | $-38.42M | $-46.91K | $-104.02K |
Cash Flow Charts
| Breakdown | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-11.55M | $-10.13M | $-7.70M | $-14.61M | $-11.48M | $-11.70M | $-9.91M | $-14.78M | $-15.60M | $-20.63K | $-21.62K | $-27.84K | $-20.02K | $-19.58K | $-35.80K | $-19.23K | $-19.47K | $-20.15K | $-25.61K | $-21.20K |
| Depreciation and Amortization | $287.53K | $1.14M | $302.00K | $1.55M | $1.83M | $1.65M | $892.30K | $1.59M | $2.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $-188.90K | $601.10K | $-217.99K | $2.77M | $-15.62K | $40.47K | $134.88K | $-26.54K | $10.16K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.65M | $143.83K | $256.05K | $595.44K | $1.93M | $1.61M | $2.18M | $2.58M | $3.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $184.69K | $-4.04M | $1.66M | $-1.20M | $5.72M | $-2.95M | $-6.35M | $10.35M | $1.90M | $-83.52K | $12.58K | $19.00K | $15.02K | $15.62K | $16.52K | $15.77K | $14.37K | $12.14K | $6.32K | $6.70K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-1.46M | $686.53K | $208.48K | $-1.32M | $-136.57K | $-543.69K | $2.00M | $341.28K | $-424.75K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.65M | $-4.73M | $1.45M | $115.65K | $5.86M | $-2.40M | $-8.34M | $10.00M | $2.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $1.28M | $1.34M | $934.06K | $-396.55K | $2.02M | $1.51M | $1.26M | $2.12M | $2.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Provided by Operating Activities | $-8.14M | $-10.94M | $-4.76M | $-11.30M | $10.98K | $-9.83M | $-11.92M | $1.85M | $-6.42M | $-104.15K | $-9.04K | $-8.84K | $-5.00K | $-3.95K | $-19.28K | $-3.46K | $-5.11K | $-8.02K | $-19.29K | $-14.49K |
| Investments in Property Plant and Equipment | $- | $- | $-24.08K | $-86.99K | $-205.06K | $-115.01K | $-573.69K | $-1.75M | $-1.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $15.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $24.08K | $15.53M | $-86.99K | $-205.06K | $-115.01K | $-573.69K | $-1.75M | $-1.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $-6.86M | $93.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $4.00M | $- | $13.84M | $- | $- | $- | $1.03M | $-359.47K | $-29.52M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $2.41M | $-1.55M | $12.73M | $-9.51M | $-2.19M | $-2.30M | $-1.26M | $-16.52M | $60.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-5.73M | $-12.47M | $23.50M | $-20.89M | $-2.39M | $-12.25M | $-13.75M | $-16.42M | $52.35M | $-4.15K | $-9.04K | $-8.84K | $-5.00K | $-3.95K | $-19.28K | $-3.46K | $-5.11K | $-8.02K | $-19.29K | $-14.49K |
| Cash at End of Period | $7.57M | $13.31M | $25.78M | $2.28M | $23.17M | $25.56M | $37.81M | $51.57M | $67.99M | $23.87K | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $110.00K |
| Cash at Beginning of Period | $13.31M | $25.78M | $2.28M | $23.17M | $25.56M | $37.81M | $51.57M | $67.99M | $15.63M | $28.02K | $37.06K | $45.90K | $50.90K | $54.85K | $74.13K | $77.59K | $82.69K | $90.71K | $110.00K | $124.49K |
| Operating Cash Flow | $-8.14M | $-10.94M | $-4.76M | $-11.30M | $10.98K | $-9.83M | $-11.92M | $1.85M | $-6.42M | $-104.15K | $-9.04K | $-8.84K | $-5.00K | $-3.95K | $-19.28K | $-3.46K | $-5.11K | $-8.02K | $-19.29K | $-14.49K |
| Capital Expenditure | $- | $- | $-24.08K | $-86.99K | $-205.06K | $-115.01K | $-573.69K | $-1.75M | $-1.38M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-8.14M | $-10.94M | $-4.79M | $-11.38M | $-194.08K | $-9.95M | $-12.50M | $102.70K | $-7.80M | $-104.15K | $-9.04K | $-8.84K | $-5.00K | $-3.95K | $-19.28K | $-3.46K | $-5.11K | $-8.02K | $-19.29K | $-14.49K |
Flow Beverage Dividends
Explore Flow Beverage's dividend history, including dividend yield, payout ratio, and historical payments.
Flow Beverage News
Read the latest news about Flow Beverage, including recent articles, headlines, and updates.
Flow Beverage Corp. Reports Q1 2025 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced its financial results for the fiscal quarter ended January 31, 2025 (“Q1 2025”). All currency amounts are stated in Canadian dollars unless otherwise noted. Management Commentary “Flow continues to make strides against its strategic growth priorities and achieving its financial goals with a $7.1 million improvement in Adjusted EBITDA2 compared with the prior year. In Q1 2025, a 216% i.
Flow Becomes Inter Miami CF's Official Spring Water
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) is pleased to announce it is now an Official Partner of Inter Miami CF. During the 2025 Major League Soccer season, Flow Mineral Spring Water will be the Official Spring Water of Inter Miami CF. Flow Mineral Spring Water is teaming up with Inter Miami to elevate fan experience at their vibrant home, Chase Stadium. Fans can enjoy Flow and Inter Miami co-branded water at branded kiosks, convenient stations, and through.
Flow Beverage Corp. Adds José Bautista as Strategic Advisor and Closes Second Tranche of Private Placement of Convertible Debenture Units
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) is pleased to announce that it has entered into a Strategic Advisory Agreement with José Bautista and that it has closed the second tranche (the “Second Tranche”) of its previously announced non-brokered private placement offering (the "Private Placement") of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units"). Strategic Advisory Agreement with José.
Flow Beverage Corp. Reports Q4 2024 and Fiscal 2024 Results, Introduces Financial Targets for Fiscal 2025
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced its financial results for the fiscal quarter and year ended October 31, 2024 (“Q4 2024” and “FY 2024”, respectively), provided an operational update with respect to the Company's transformation and restructuring, and introduced financial targets for fiscal 2025 (“FY 2025”). All currency amounts are stated in Canadian dollars unless otherwise noted. Management Commentary “Fiscal 2024 w.
Flow Beverage Corp. to Release Fiscal Year 2024 Financial Results and Host Investor Webcast
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) will release its financial results for the fiscal quarter and fiscal year ended October 31, 2024 after market close on January 29, 2025. Nicholas Reichenbach, Founder and Chief Executive Officer, and Trent MacDonald, Chief Financial Officer and EVP Operations, will host a conference call and webcast on January 30, 2025 to discuss its financial results and provide an operational update Conference Call and Webcast Deta.
Flow Beverage Corp. Closes First Tranche of Private Placement of Convertible Debenture Units for CDN$1.73 Million
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced the closing of the first tranche of a non-brokered private placement offering (the "Private Placement") of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units"), in which it issued and sold 172.992 Convertible Debenture Units at a price of CDN$10,000 per Convertible Debenture Unit for gross proceeds of CDN$1.73 million. The Company inte.
Flow Beverage Corp. to Attend ROTH Deer Valley Event December 11-14, 2024
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it will be participating in the 13th Annual ROTH Deer Valley Event from December 11 to 14, 2024. Nicholas Reichenbach, Founder and Chief Executive Officer, and Trent MacDonald, Chief Financial Officer and EVP Operations, will be hosting investor meetings over the course of the conference. To schedule a meeting with Flow, please contact investors@flowhydration.com or oneononerequests@roth.com. Abo.
Flow Beverage Corp. Expands Manufacturing Agreement with Joyburst
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it has amended the terms of its manufacturing agreement (the “Agreement”) with Joyburst Inc. (“Joyburst”). Pursuant to the terms of the amending agreement, the term (the “Term”) of the Agreement has been extended from three years to four and the minimum total revenue over the Term have increased to $19.5 million, an increase from minimum total revenue of $13.5 million over the original three-year.
Flow Beverage Corp. Sign New Manufacturing Agreement with a Leading Beverage Brand
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it has signed a new manufacturing agreement with a leading beverage brand for a term of three years, and with minimum total revenue to Flow of over $13.7 million. “We are always delighted to enter meaningful and profitable contracts with leading brands. Growth in our co-packing operation has significantly contributed to Flow's recent improvements in profitability and we expect continued momentum.
Flow Beverage Corp. Announces Changes to the Board of Directors
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) is pleased to announce the appointment of Joseph Mimran to its Board of Directors. Mr. Mimran has also been appointed to the Board of Directors' Audit Committee and Governance, Human Resources & Compensation Committee. Flow also announced today the resignation of Joe Jackman from the Company's Board of Directors. Flow's founder and CEO, Nicholas Reichenbach, said, “Joe Jackman was instrumental to.
Flow Beverage Corp. to Participate in the Lytham Partners Fall 2024 Investor Conference on October 1, 2024
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (the “Company” or “Flow”), will participate in a webcasted presentation and host one-on-one meetings with investors at the Lytham Partners Fall 2024 Investor Conference, taking place virtually on Tuesday, October 1, 2024. Flow's presentation and meetings will be hosted by Trent MacDonald, Flow's Chief Financial Officer and EVP of Operations. Company Webcast The webcasted presentation will take place at 2:00 p.m. ET on Tuesday.
Flow Beverage Corp. to Release Third Quarter 2024 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) will release its financial results for the third quarter of fiscal 2024 after market close on September 16, 2024. Nicholas Reichenbach, Chairman and Chief Executive Officer, and Trent MacDonald, Chief Financial Officer and EVP Operations, will host a conference call and webcast on September 17, 2024 to discuss the financial results and provide a business outlook. Conference Call and Webcast Details Date: September.
Flow Beverage Corp. Introduces New Product Innovation: Flow Sparkling Mineral Spring Water
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) known for its commitment to providing premium, sustainably-sourced mineral spring water, is excited to announce the launch of its latest product: Flow Sparkling Mineral Spring Water. This new product line will debut in Canada in October 2024, followed by a rollout in the United States in the subsequent months. Flow Sparkling Mineral Spring Water will be available in 300ml aluminum bottles, featuring.
Flow Beverage Corp. Reports Q2 2024 Financial Results, Best Adjusted EBITDA1 Result Since Go-Public in July 2021
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (the “Company” or “Flow”), today announced its financial results for the fiscal quarter ended April 30, 2024 (“Q2 2024”). All currency amounts are stated in Canadian dollars unless otherwise noted. Nicholas Reichenbach, Chairman and Chief Executive Officer of Flow, stated: “In Q2 2024, we delivered the best Adjusted EBITDA result since becoming a public company in July 2021, which demonstrates that our restructuring and focus.
Flow Beverage Corp. to Release Second Quarter 2024 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) will release its financial results for the second quarter of fiscal 2024 after market close on June 14, 2024, with a press release for the quarter to be issued before market open on June 17, 2024. Nicholas Reichenbach, Chairman and Chief Executive Officer, and Trent MacDonald, Chief Financial Officer and EVP Operations, will host a conference call and webcast on June 17, 2024 to discuss the financial results and prov.
Flow Beverage Corp. to Participate in the Lytham Partners Spring 2024 Investor Conference
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (the “Company” or “Flow”), will participate in a webcasted presentation and host one-on-one meetings with investors at the Lytham Partners Spring 2024 Investor Conference, taking place virtually on Thursday, May 30, 2024. The presentation and meetings will be hosted by Trent MacDonald, Flow's Chief Financial Officer and EVP of Operations. Company Webcast The webcasted presentation will take place at 1:15 p.m. ET on Thursday,.
Flow Beverage Corp. to Present at Water Tower Research's Inaugural Consumer Products Virtual Investor Conference June 5 and 6
Flow invites individual and institutional investors, as well as advisors and analysts, to attend online at https://bit.ly/3KnsHUp Toronto, Ontario--(Newsfile Corp. - May 22, 2024) - Flow Beverage Corp. (TSX: FLOW) (OTCQX: FLWBF), today announced that Trent MacDonald, CFO and EVP Operations, will be presenting at WTR's inaugural Consumer Products Virtual Investor Conference. Trent will give a virtual Company presentation on June 5 at 10:30am ET and will be available for one-on-one meetings.
Flow Beverage Corp. Announces Annual General Meeting Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) is pleased to announce the voting results from its annual general meeting of the shareholders (the “Meeting”), held on April 29, 2024. A total of 72,391,043 votes were represented in person or by proxy at the Meeting, constituting approximately 56.68% of the Company's total issued and outstanding subordinate voting shares and multiple voting shares as of the record date. All of the matters put forwar.
Flow Beverage Corp. Celebrates Earth Day
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (the “Company” or “Flow”), is celebrating Earth Day with continued progress on its mission to bring wellness to the world through the positive power of water. Flow has the highest B Corp rating of any beverage company in the world, with a score of 126.5, and has been a Certified B Corp since 2017. B Corp certification is only given to companies that meet the highest standards of environmental sustainability and accountability.
Flow Beverage Corp. Reports Q1 2024 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (the “Company” or “Flow”), today announced its financial results for the fiscal quarter ended January 31, 2024 ( “Q1 2024”). All currency amounts are stated in Canadian dollars unless otherwise noted. Nicholas Reichenbach, Chairman and Chief Executive Officer of Flow, stated: “In Q1 2024, we exited unprofitable commercial relationships and channels that impacted current period Flow brand net revenue. While these were difficul.
Flow Beverage Corp. Launches Evolved Brand Identity with New Sustainable Packaging and Brand Platform
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX: FLOW; OTCQX: FLWBF) (“Flow” or the “Company”) is thrilled to unveil at Expo West in Anaheim, California (Hall E, Booth 5515) its refreshed, newly designed and most advanced sustainable packaging, set to debut later this summer in 2024 across North America alongside a new brand platform. This revitalization marks a pivotal moment for the brand, accentuating its premium appeal both on the shelves and in the hearts and minds of consumers. The rol.
Flow Beverage Corp. to Release First Quarter 2024 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) will release its financial results for the first quarter of fiscal 2024 before market open on March 18, 2024. Nicholas Reichenbach, Chairman and Chief Executive Officer, and Trent MacDonald, Chief Financial Officer and EVP Operations, will host a conference call and webcast the same day to discuss the financial results and provide a business outlook. Conference Call and Webcast Details Date: March 18, 2024 Time: 8:30.
Flow Beverage Corp. Completes Additional Private Placement
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced it has completed the previously announced additional non-brokered private placement of 5,577,000 subordinate voting shares (“SV Shares”) at a price of $0.28 per SV Share to RI Flow LLC (the “Investor”) for gross proceeds of $1,561,560 (the “Additional Offering”), following the initial closing on January 30, 2024 of the non-brokered private placement of 6,473,000 SV Shares at a price o.
Flow Beverage Corp. Announces Amendment to Warrant Terms
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX: FLOW, OTCQX: FLWBF) (“Flow” or the "Company"), announces that it is amending the exercise price (the “Exercise Price Amendment”) of its Series “D” Warrants and Series “E” Warrants issued to NFS Leasing Canada Ltd. respectively on December 30, 2022, and June 30, 2023 (collectively, the “Warrants”). Exercise Price Amendment After giving effect to the Exercise Price Amendment, each Warrant issued on December 30, 2022 (the Series “D” Warrants) and.
Flow Beverage Corp. Completes Private Placement
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) is pleased to announce it has completed a non-brokered private placement (the “Offering”), raising gross proceeds of $1,812,440 through the issuance of 6,473,000 subordinate voting shares (“SV Shares”) at a price of $0.28 per SV Share, to a single investor, RI Flow LLC (the “Investor”). All SV Shares issued under the Offering are subject to a four-month and one-day hold period in accordance with appl.
Flow Beverage Corp. to Hold Fourth Quarter and Fiscal Year End 2023 Financial Results Conference Call
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) has rescheduled its fourth quarter and year end fiscal 2023 conference call and webcast. This morning, Nicholas Reichenbach, Chairman and Chief Executive Officer, and Trent MacDonald, Chief Financial Officer and EVP Operations, will be hosting a call to discuss its financial results and provide a business outlook. Conference Call Information Date: January 30, 2024 Time: 8:30 a.m. ET Conference ID: 05942003 Dial-in: (.
Flow Beverage Corp. Reports Q4 and Fiscal 2023 Financial Results, Provides Strategic Update and FY 2024 Outlook
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (the “Company” or “Flow”), today announced its financial results for the fiscal quarter and year ended October 31, 2023 ( “Q4 2023” and “FY 2023,” respectively). All currency amounts are stated in Canadian dollars unless otherwise noted. Nicholas Reichenbach, Chairman and Chief Executive Officer of Flow, stated: “Our recent momentum in co-pack contract wins has improved our outlook towards Flow's profitability, having achieve.
Flow Beverage Corp. to Reschedule Release of Fourth Quarter and Fiscal Year End 2023 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it is rescheduling the release of its fourth quarter and fiscal year end 2023 financial results to after market close today. As a result, the Company will also be rescheduling its conference call to January 30, 2024 at 8:30AM ET. The details of the conference call will be available in the Company's press release after market close. About Flow Beverage Corp. Flow is one of the fastest-growing prem.
Flow Beverage Corp. and BioSteel Sports Inc. Enter into 3-Year Manufacturing Agreement
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) and BioSteel Sports Inc. (“BioSteel Sports”) have entered into a manufacturing agreement (the “Agreement”) whereby Flow will manufacture and package BIOSTEEL-branded sport hydration beverages in the Tetra Prisma® format. Flow has been a manufacturer of BIOSTEEL-branded beverages since 2020. On December 1, 2023, BioSteel Sports, a recently incorporated company controlled by Dan Crosby, acquired from DC Holdings LTD (d.
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