Flow Beverage Corp.
FLOW.TO · TSX
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | CA$11,908 | CA$89,482 | CA$342,328 | CA$342,328 |
| - Cash | CA$2,282 | CA$51,567 | CA$18,245 | CA$78 |
| + Debt | CA$19,172 | CA$47,146 | CA$61,908 | CA$0 |
| Enterprise Value | CA$28,798 | CA$85,061 | CA$385,991 | CA$342,250 |
| Revenue | CA$47,120 | CA$42,698 | CA$22,962 | CA$0 |
| % Growth | 10.4% | 85.9% | – | – |
| Gross Profit | CA$9,171 | CA$11,307 | CA$1,291 | CA$0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| EBITDA | -CA$34,496 | -CA$44,820 | -CA$34,908 | -CA$86 |
| % Margin | -73.2% | -105% | -152% | – |
| Net Income | -CA$47,707 | -CA$62,253 | -CA$48,149 | -CA$86 |
| % 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$33,044 | -CA$27,888 | -CA$33,448 | -CA$47 |
| Capital Expenditures | -CA$981 | -CA$8,005 | -CA$4,975 | CA$0 |
| Free Cash Flow | -CA$34,024 | -CA$35,893 | -CA$38,423 | -CA$47 |