Flow Beverage Corp.
FLOW.TO · TSX
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$0 | CA$0 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | – | – | CA$0 | CA$0 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| EBITDA | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | -61.2% | -39.9% | -68.1% | -48.5% |
| Net Income | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | -104.2% | -73.5% | -83.8% | -72.5% |
| EPS Diluted | -0.12 | -0.1 | -0.21 | -0.18 |
| % Growth | -20% | 52.4% | -16.7% | – |
| Operating Cash Flow | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Capital Expenditures | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$0 | -CA$0 | -CA$0 | -CA$0 |