Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | CA$47,120 | CA$42,698 | CA$22,962 | CA$0 |
| % Growth | 10.4% | 85.9% | – | – |
| Cost of Goods Sold | CA$37,949 | CA$31,390 | CA$21,671 | CA$0 |
| Gross Profit | CA$9,171 | CA$11,307 | CA$1,291 | CA$0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$39,034 | CA$49,616 | CA$33,427 | CA$86 |
| SG&A Expenses | CA$47,793 | CA$59,527 | CA$38,734 | CA$86 |
| Sales & Mktg Exp. | CA$8,759 | CA$9,911 | CA$5,306 | CA$0 |
| Other Operating Expenses | CA$162 | CA$88 | CA$686 | CA$0 |
| Operating Expenses | CA$49,758 | CA$61,489 | CA$40,812 | CA$86 |
| Operating Income | -CA$40,425 | -CA$50,095 | -CA$38,835 | -CA$86 |
| % Margin | -85.8% | -117.3% | -169.1% | – |
| Other Income/Exp. Net | -CA$1,440 | -CA$5,803 | -CA$1,890 | CA$0 |
| Pre-Tax Income | -CA$47,707 | -CA$62,253 | -CA$48,149 | -CA$86 |
| Tax Expense | CA$5,842 | CA$6,356 | CA$7,424 | CA$0 |
| Net Income | -CA$47,707 | -CA$62,253 | -CA$48,149 | -CA$86 |
| % 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 | 54,125 | 44,518 | 60,375 | 60,375 |
| Weighted Avg Shares Out Dil | 54,125 | 44,518 | 60,375 | 60,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$5,680 | CA$6,268 | CA$6,739 | CA$0 |
| Depreciation & Amortization | CA$5,929 | CA$5,274 | CA$3,927 | CA$172 |
| EBITDA | -CA$34,496 | -CA$44,820 | -CA$34,908 | -CA$86 |
| % Margin | -73.2% | -105% | -152% | – |