Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | CA$12 | CA$89 | CA$342 | CA$342 |
| - Cash | CA$2 | CA$52 | CA$18 | CA$0 |
| + Debt | CA$19 | CA$47 | CA$62 | CA$0 |
| Enterprise Value | CA$29 | CA$85 | CA$386 | CA$342 |
| Revenue | CA$47 | CA$43 | CA$23 | CA$0 |
| % Growth | 10.4% | 85.9% | – | – |
| Gross Profit | CA$9 | CA$11 | CA$1 | CA$0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| EBITDA | -CA$34 | -CA$45 | -CA$35 | -CA$0 |
| % Margin | -73.2% | -105% | -152% | – |
| Net Income | -CA$48 | -CA$62 | -CA$48 | -CA$0 |
| % Margin | -101.2% | -145.8% | -209.7% | – |
| EPS Diluted | -0.88 | -1.4 | -0.8 | -0.001 |
| % Growth | 37.1% | -75% | -57,042.9% | – |
| Operating Cash Flow | -CA$33 | -CA$28 | -CA$33 | -CA$0 |
| Capital Expenditures | -CA$1 | -CA$8 | -CA$5 | CA$0 |
| Free Cash Flow | -CA$34 | -CA$36 | -CA$38 | -CA$0 |