Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $52 | $18 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $9 | $3 | $0 |
| Inventory | $10 | $9 | $9 | $0 |
| Other Curr. Assets | $36 | $3 | $5 | $0 |
| Total Curr. Assets | $60 | $73 | $36 | $0 |
| Property Plant & Equip (Net) | $22 | $59 | $52 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22 | $60 | $54 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $133 | $90 | $0 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $17 | $0 |
| Short-Term Debt | $4 | $22 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$16 | -$17 | $0 |
| Total Curr. Liab. | $32 | $37 | $33 | $0 |
| LT Debt | $15 | $26 | $46 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $0 |
| Total NC Liab. | $17 | $26 | $46 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $63 | $79 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $87 | $134 | $0 |
| Retained Earnings | -$244 | -$196 | -$134 | -$0 |
| AOCI | -$1 | -$4 | -$1 | $0 |
| Other Equity | $183 | $184 | $12 | $0 |
| Total Equity | $33 | $70 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $133 | $90 | $0 |
| Net Debt | $17 | -$4 | $44 | -$0 |