Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,282 | $51,567 | $18,245 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,901 | $8,693 | $2,977 | $0 |
| Inventory | $10,061 | $8,934 | $9,344 | $0 |
| Other Curr. Assets | $35,752 | $3,365 | $5,080 | $0 |
| Total Curr. Assets | $59,995 | $72,560 | $35,646 | $78 |
| Property Plant & Equip (Net) | $21,638 | $58,637 | $52,229 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $589 | $1,589 | $1,843 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $115 | $195 | $0 |
| Total NC Assets | $22,343 | $60,341 | $54,267 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,338 | $132,901 | $89,913 | $78 |
| Liabilities | – | – | – | – |
| Payables | $12,948 | $15,563 | $17,000 | $0 |
| Short-Term Debt | $4,033 | $21,584 | $16,179 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $52 | $0 |
| Other Curr. Liab. | $2,332 | -$15,563 | -$17,000 | $0 |
| Total Curr. Liab. | $32,261 | $37,164 | $33,231 | $56 |
| LT Debt | $15,139 | $25,562 | $45,729 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,842 | $0 | $506 | $0 |
| Total NC Liab. | $16,981 | $25,562 | $46,235 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,242 | $62,726 | $79,466 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,187 | $87,027 | $134,225 | $485 |
| Retained Earnings | -$244,162 | -$196,454 | -$134,201 | -$470 |
| AOCI | -$1,139 | -$4,185 | -$1,426 | $0 |
| Other Equity | $183,210 | $183,788 | $11,849 | $6 |
| Total Equity | $33,096 | $70,175 | $10,447 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,338 | $132,901 | $89,913 | $78 |
| Net Debt | $16,890 | -$4,421 | $43,663 | -$78 |