Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,086 | $12,574 | $25,729 | $19,788 |
| - Cash | $732 | $598 | $7,575 | $13,309 |
| + Debt | $90,886 | $84,858 | $29,457 | $24,345 |
| Enterprise Value | $98,240 | $96,834 | $47,611 | $30,823 |
| Revenue | $10,040 | $11,438 | $13,780 | $13,975 |
| % Growth | -12.2% | -17% | -1.4% | – |
| Gross Profit | $2,282 | $2,426 | $2,958 | $2,473 |
| % Margin | 22.7% | 21.2% | 21.5% | 17.7% |
| EBITDA | -$4,006 | -$3,727 | -$9,388 | -$6,785 |
| % Margin | -39.9% | -32.6% | -68.1% | -48.5% |
| Net Income | -$10,462 | -$8,406 | -$11,549 | -$10,130 |
| % 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 | $3,935 | -$5,914 | -$8,142 | -$10,942 |
| Capital Expenditures | -$321 | -$256 | $0 | $0 |
| Free Cash Flow | $3,614 | -$6,170 | -$8,142 | -$10,942 |