Flow Beverage Corp.
FLWBF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $13,281 | $89,194 | $293,144 | $288,188 |
| - Cash | $2,282 | $51,567 | $18,245 | $78 |
| + Debt | $19,172 | $47,146 | $61,908 | $0 |
| Enterprise Value | $30,171 | $84,773 | $336,807 | $288,111 |
| Revenue | $47,120 | $42,698 | $22,962 | $0 |
| % Growth | 10.4% | 85.9% | – | – |
| Gross Profit | $9,171 | $11,307 | $1,291 | $0 |
| % Margin | 19.5% | 26.5% | 5.6% | – |
| EBITDA | -$34,496 | -$44,820 | -$34,908 | -$86 |
| % Margin | -73.2% | -105% | -152% | – |
| Net Income | -$47,707 | -$62,253 | -$48,149 | -$86 |
| % Margin | -101.2% | -145.8% | -209.7% | – |
| EPS Diluted | -0.88 | -1.4 | -0.8 | -0.001 |
| % Growth | 37.1% | -75% | -57,042.9% | – |
| Operating Cash Flow | -$33,044 | -$27,888 | -$33,448 | -$47 |
| Capital Expenditures | -$981 | -$8,005 | -$4,975 | $0 |
| Free Cash Flow | -$34,024 | -$35,893 | -$38,423 | -$47 |