Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $13 | $89 | $293 | $288 |
| - Cash | $2 | $52 | $18 | $0 |
| + Debt | $19 | $47 | $62 | $0 |
| Enterprise Value | $30 | $85 | $337 | $288 |
| Revenue | $47 | $43 | $23 | $0 |
| % Growth | 10.4% | 85.9% | – | – |
| Gross Profit | $9 | $11 | $1 | $0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| EBITDA | -$34 | -$45 | -$35 | -$0 |
| % Margin | -73.2% | -105% | -152% | – |
| Net Income | -$48 | -$62 | -$48 | -$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 | -$33 | -$28 | -$33 | -$0 |
| Capital Expenditures | -$1 | -$8 | -$5 | $0 |
| Free Cash Flow | -$34 | -$36 | -$38 | -$0 |