Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $47,120 | $42,698 | $22,962 | $0 |
| % Growth | 10.4% | 85.9% | – | – |
| Cost of Goods Sold | $37,949 | $31,390 | $21,671 | $0 |
| Gross Profit | $9,171 | $11,307 | $1,291 | $0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,034 | $49,616 | $33,427 | $86 |
| SG&A Expenses | $47,793 | $59,527 | $38,734 | $86 |
| Sales & Mktg Exp. | $8,759 | $9,911 | $5,306 | $0 |
| Other Operating Expenses | $162 | $88 | $686 | $0 |
| Operating Expenses | $49,758 | $61,489 | $40,812 | $86 |
| Operating Income | -$40,425 | -$50,095 | -$38,835 | -$86 |
| % Margin | -85.8% | -117.3% | -169.1% | – |
| Other Income/Exp. Net | -$1,440 | -$5,803 | -$1,890 | $0 |
| Pre-Tax Income | -$47,707 | -$62,253 | -$48,149 | -$86 |
| Tax Expense | $5,842 | $6,356 | $7,424 | $0 |
| Net Income | -$47,707 | -$62,253 | -$48,149 | -$86 |
| % 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 | 54,125 | 44,518 | 60,375 | 60,375 |
| Weighted Avg Shares Out Dil | 54,125 | 44,518 | 60,375 | 60,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,680 | $6,268 | $6,739 | $0 |
| Depreciation & Amortization | $5,929 | $5,274 | $3,927 | $172 |
| EBITDA | -$34,496 | -$44,820 | -$34,908 | -$86 |
| % Margin | -73.2% | -105% | -152% | – |