Flow Beverage (FLWBF) Financial Statements
Price: $0.0621
Market Cap: $5.01M
Avg Volume: 5.65K
Market Cap: $5.01M
Avg Volume: 5.65K
Country: CA
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Flow Beverage.
Income Statement
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 |
|---|---|---|---|---|---|---|
| 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% | 26.48% | 5.62% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $39.03M | $49.62M | $33.43M | $86.43K | $106.35K | $101.92K |
| 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 | $101.92K |
| Other Expenses | $161.62K | $87.83K | $685.75K | $- | $- | $- |
| Operating Expenses | $49.76M | $61.49M | $40.81M | $86.43K | $106.35K | $101.92K |
| Cost and Expenses | $87.71M | $92.88M | $62.48M | $86.43K | $106.35K | $101.92K |
| Interest Income | $- | $- | $- | $- | $- | $- |
| Interest Expense | $5.68M | $6.27M | $6.74M | $- | $- | $- |
| Depreciation and Amortization | $5.93M | $5.27M | $3.93M | $171.86K | $161.14K | $52.52K |
| EBITDA | $-34.50M | $-44.82M | $-34.91M | $-86.43K | $-106.35K | $-101.92K |
| EBITDA Ratio | -73.21% | -104.97% | -152.02% | - | - | - |
| Operating Income | $-40.43M | $-50.09M | $-38.83M | $-86.43K | $-106.35K | $-101.92K |
| Operating Income Ratio | -85.79% | -117.32% | -169.12% | - | - | - |
| Total Other Income Expenses Net | $-1.44M | $-5.80M | $-1.89M | $- | $- | $- |
| Income Before Tax | $-47.71M | $-62.25M | $-48.15M | $-86.43K | $-106.35K | $-101.92K |
| Income Before Tax Ratio | -101.25% | -145.80% | -209.69% | - | - | - |
| Income Tax Expense | $5.84M | $6.36M | $7.42M | $- | $- | $- |
| Net Income | $-47.71M | $-62.25M | $-48.15M | $-86.43K | $-106.35K | $-101.92K |
| Net Income Ratio | -101.25% | -145.80% | -209.69% | - | - | - |
| EPS | $-0.88 | $-1.40 | $-0.80 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $-0.88 | $-1.40 | $-0.80 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M | 60.38M |
| Weighted Average Shares Outstanding Diluted | 54.13M | 44.52M | 60.38M | 60.38M | 60.38M | 60.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.28M | $51.57M | $18.24M | $77.59K | $124.49K | $228.52K |
| Short Term Investments | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.28M | $51.57M | $18.24M | $77.59K | $124.49K | $228.52K |
| 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 | $228.52K |
| 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 | $228.52K |
| 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 | $14.28K |
| 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 | $14.28K |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $95.19M | $87.03M | $134.22M | $485.45K | $485.45K | $485.45K |
| Retained Earnings | $-244.16M | $-196.45M | $-134.20M | $-470.16K | $-383.73K | $-277.37K |
| 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 | $6.16K |
| Total Stockholders Equity | $33.10M | $70.17M | $10.45M | $21.45K | $107.88K | $214.24K |
| Total Equity | $33.10M | $70.17M | $10.45M | $21.45K | $107.88K | $214.24K |
| Total Liabilities and Stockholders Equity | $82.34M | $132.90M | $89.91M | $77.59K | $124.49K | $228.52K |
| Minority Interest | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $82.34M | $132.90M | $89.91M | $77.59K | $124.49K | $228.52K |
| Total Investments | $- | $- | $- | $- | $- | $- |
| Total Debt | $19.17M | $47.15M | $61.91M | $- | $- | $- |
| Net Debt | $16.89M | $-4.42M | $43.66M | $-77.59K | $-124.49K | $-228.52K |
Cash Flow Statement
| Breakdown | October 31, 2022 | October 31, 2021 | October 31, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 |
|---|---|---|---|---|---|---|
| Net Income | $-47.71M | $-62.25M | $-48.15M | $-86.43K | $-106.35K | $-101.92K |
| 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 | $-2.69K |
| 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 | $-104.61K |
| 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 | $- | $- | $131.61K |
| 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 | $- | $- | $131.61K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-49.29M | $33.32M | $16.22M | $-46.91K | $-104.02K | $27.00K |
| Cash at End of Period | $2.28M | $51.57M | $18.24M | $77.59K | $124.49K | $228.52K |
| Cash at Beginning of Period | $51.57M | $18.24M | $2.03M | $124.49K | $228.52K | $201.51K |
| Operating Cash Flow | $-33.04M | $-27.89M | $-33.45M | $-46.91K | $-104.02K | $-104.61K |
| Capital Expenditure | $-980.75K | $-8.01M | $-4.98M | $- | $- | $- |
| Free Cash Flow | $-34.02M | $-35.89M | $-38.42M | $-46.91K | $-104.02K | $-104.61K |