Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,462 | -$8,406 | -$11,549 | -$10,130 |
| Dep. & Amort. | $1,297 | $920 | $288 | $1,141 |
| Deferred Tax | $0 | $0 | -$189 | $601 |
| Stock-Based Comp. | $53 | $922 | $1,654 | $144 |
| Change in WC | $3,388 | -$1,893 | $185 | -$4,039 |
| Other Non-Cash | $9,659 | $2,544 | $1,281 | $1,341 |
| Operating Cash Flow | $3,935 | -$5,914 | -$8,142 | -$10,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$256 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$321 | -$256 | $0 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,862 | -$476 | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,617 | -$1,364 | $4,000 | $0 |
| Financing Cash Flow | -$3,479 | -$1,840 | $2,408 | -$1,551 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134 | -$8,010 | -$5,735 | -$12,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598 | $8,608 | $13,309 | $25,778 |
| End Cash | $732 | $598 | $7,575 | $13,309 |
| Free Cash Flow | $3,614 | -$6,170 | -$8,142 | -$10,942 |