Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | CA$47 | CA$43 | CA$23 | CA$0 |
| % Growth | 10.4% | 85.9% | – | – |
| Cost of Goods Sold | CA$38 | CA$31 | CA$22 | CA$0 |
| Gross Profit | CA$9 | CA$11 | CA$1 | CA$0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$39 | CA$50 | CA$33 | CA$0 |
| SG&A Expenses | CA$48 | CA$60 | CA$39 | CA$0 |
| Sales & Mktg Exp. | CA$9 | CA$10 | CA$5 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$1 | CA$0 |
| Operating Expenses | CA$50 | CA$61 | CA$41 | CA$0 |
| Operating Income | -CA$40 | -CA$50 | -CA$39 | -CA$0 |
| % Margin | -85.8% | -117.3% | -169.1% | – |
| Other Income/Exp. Net | -CA$1 | -CA$6 | -CA$2 | CA$0 |
| Pre-Tax Income | -CA$48 | -CA$62 | -CA$48 | -CA$0 |
| Tax Expense | CA$6 | CA$6 | CA$7 | CA$0 |
| Net Income | -CA$48 | -CA$62 | -CA$48 | -CA$0 |
| % Margin | -101.2% | -145.8% | -209.7% | – |
| EPS | -0.88 | -1.4 | -0.8 | -0.001 |
| % Growth | 37.1% | -75% | -57,042.9% | – |
| EPS Diluted | -0.88 | -1.4 | -0.8 | -0.001 |
| Weighted Avg Shares Out | 54 | 45 | 60 | 60 |
| Weighted Avg Shares Out Dil | 54 | 45 | 60 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$6 | CA$7 | CA$0 |
| Depreciation & Amortization | CA$6 | CA$5 | CA$4 | CA$0 |
| EBITDA | -CA$34 | -CA$45 | -CA$35 | -CA$0 |
| % Margin | -73.2% | -105% | -152% | – |