Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $47 | $43 | $23 | $0 |
| % Growth | 10.4% | 85.9% | – | – |
| Cost of Goods Sold | $38 | $31 | $22 | $0 |
| Gross Profit | $9 | $11 | $1 | $0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39 | $50 | $33 | $0 |
| SG&A Expenses | $48 | $60 | $39 | $0 |
| Sales & Mktg Exp. | $9 | $10 | $5 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $50 | $61 | $41 | $0 |
| Operating Income | -$40 | -$50 | -$39 | -$0 |
| % Margin | -85.8% | -117.3% | -169.1% | – |
| Other Income/Exp. Net | -$1 | -$6 | -$2 | $0 |
| Pre-Tax Income | -$48 | -$62 | -$48 | -$0 |
| Tax Expense | $6 | $6 | $7 | $0 |
| Net Income | -$48 | -$62 | -$48 | -$0 |
| % Margin | -101.2% | -145.8% | -209.7% | – |
| EPS | -0.88 | -1.4 | -0.8 | -0.001 |
| % Growth | 37.1% | -75% | -57,042.9% | – |
| EPS Diluted | -0.88 | -1.4 | -0.8 | -0.001 |
| Weighted Avg Shares Out | 54 | 45 | 60 | 60 |
| Weighted Avg Shares Out Dil | 54 | 45 | 60 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $6 | $7 | $0 |
| Depreciation & Amortization | $6 | $5 | $4 | $0 |
| EBITDA | -$34 | -$45 | -$35 | -$0 |
| % Margin | -73.2% | -105% | -152% | – |