Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$62 | -$48 | -$0 |
| Dep. & Amort. | $6 | $5 | $4 | $0 |
| Deferred Tax | $3 | -$0 | $0 | $0 |
| Stock-Based Comp. | $6 | $18 | $8 | $0 |
| Change in WC | -$5 | $4 | -$3 | $0 |
| Other Non-Cash | $4 | $7 | $7 | $0 |
| Operating Cash Flow | -$33 | -$28 | -$33 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$5 | $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 | -$1 | -$8 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $95 | $56 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $13 | $0 |
| Financing Cash Flow | -$15 | $69 | $55 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $33 | $16 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $18 | $2 | $0 |
| End Cash | $2 | $52 | $18 | $0 |
| Free Cash Flow | -$34 | -$36 | -$38 | -$0 |