Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8 | $13 | $26 | $20 |
| - Cash | $1 | $1 | $8 | $13 |
| + Debt | $91 | $85 | $29 | $24 |
| Enterprise Value | $98 | $97 | $48 | $31 |
| Revenue | $10 | $11 | $14 | $14 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Gross Profit | $2 | $2 | $3 | $2 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| EBITDA | -$4 | -$4 | -$9 | -$7 |
| % Margin | -39.9% | -32.6% | -68.1% | -48.5% |
| Net Income | -$10 | -$8 | -$12 | -$10 |
| % Margin | -104.2% | -73.5% | -83.8% | -72.5% |
| EPS Diluted | -0.12 | -0.1 | -0.21 | -0.18 |
| % Growth | -20% | 52.4% | -16.7% | – |
| Operating Cash Flow | $4 | -$6 | -$8 | -$11 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $4 | -$6 | -$8 | -$11 |