Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,707 | -$62,253 | -$48,149 | -$86 |
| Dep. & Amort. | $5,929 | $5,274 | $3,927 | $0 |
| Deferred Tax | $2,928 | -$47 | $10 | $0 |
| Stock-Based Comp. | $6,307 | $18,291 | $7,571 | $0 |
| Change in WC | -$4,770 | $3,699 | -$3,374 | $40 |
| Other Non-Cash | $4,269 | $7,149 | $6,568 | $0 |
| Operating Cash Flow | -$33,044 | -$27,888 | -$33,448 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$981 | -$8,005 | -$4,975 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$981 | -$8,005 | -$4,955 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $95,030 | $55,878 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,029 | $2,530 | $13,207 | $0 |
| Financing Cash Flow | -$15,261 | $69,215 | $54,622 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,285 | $33,322 | $16,219 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,567 | $18,245 | $2,026 | $124 |
| End Cash | $2,282 | $51,567 | $18,245 | $78 |
| Free Cash Flow | -$34,024 | -$35,893 | -$38,423 | -$47 |