CA Stock MarketDetailed Quotes
FLOW Flow Beverage Corp
- 0.140
- -0.005-3.45%
15min DelayMarket Closed Dec 13 16:00 ET
10.30MMarket Cap-0.22P/E (TTM)
0.145High0.140Low16.33KVolume0.145Open0.145Pre Close2.35KTurnover0.36052wk High0.03%Turnover Ratio73.61MShares0.13052wk Low-0.63EPS TTM7.70MFloat Cap8.460Historical HighLossP/E (Static)55.02MShs Float0.130Historical Low-0.77EPS LYR3.45%Amplitude--Dividend TTM-0.38P/B1Lot Size--Div YieldTTM
Flow Beverage Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -75.38%1.86M | -87.26%1.7M | -71.84%7.26M | 184.67%6.49M | 184.67%6.49M | -67.31%7.57M | -47.93%13.31M | -31.83%25.78M | -95.58%2.28M | -95.58%2.28M |
| -Cash and cash equivalents | -75.38%1.86M | -87.26%1.7M | -71.84%7.26M | 184.67%6.49M | 184.67%6.49M | -67.31%7.57M | -47.93%13.31M | -31.83%25.78M | -95.58%2.28M | -95.58%2.28M |
| Receivables | -38.74%12.14M | -39.54%9.94M | 27.14%12.5M | -1.91%11.67M | -1.91%11.67M | 95.07%19.81M | 14.65%16.44M | -17.86%9.83M | 36.90%11.9M | 36.90%11.9M |
| -Accounts receivable | -34.90%9.33M | -2.09%7.95M | 82.61%8.3M | 43.28%8.44M | 43.28%8.44M | 152.00%14.33M | 127.55%8.12M | 7.63%4.54M | -32.21%5.89M | -32.21%5.89M |
| -Taxes receivable | -91.28%151.02K | -58.29%348.58K | 689.52%3.62M | -37.54%2.55M | -37.54%2.55M | -49.26%1.73M | -77.17%835.73K | -86.14%459.04K | --4.08M | --4.08M |
| -Other receivables | -29.14%2.66M | -78.08%1.64M | -88.00%579.68K | -64.57%683.99K | -64.57%683.99K | 254.97%3.75M | 5.26%7.49M | 8.87%4.83M | --1.93M | --1.93M |
| Inventory | -24.99%8.08M | -1.63%9.32M | 1.50%10.53M | 23.90%12.46M | 23.90%12.46M | 28.58%10.77M | 14.12%9.48M | 24.38%10.37M | 12.61%10.06M | 12.61%10.06M |
| Prepaid assets | 457.16%8.74M | 197.41%5.94M | 7.94%2.41M | 38.15%3.39M | 38.15%3.39M | -54.97%1.57M | -49.68%2M | -46.29%2.23M | -27.14%2.45M | -27.14%2.45M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Holding assets for sale | --0 | --0 | --0 | -56.20%14.58M | -56.20%14.58M | --14.2M | --13.96M | --0 | --33.3M | --33.3M |
| Total current assets | -43.89%30.82M | -51.25%26.9M | -32.19%32.7M | -18.98%48.61M | -18.98%48.61M | 21.54%54.93M | 5.76%55.18M | -22.58%48.21M | -17.32%60M | -17.32%60M |
| Non current assets | ||||||||||
| Net PPE | 439.82%29.05M | 408.22%30.12M | 17.43%24.19M | -73.04%5.83M | -73.04%5.83M | -90.38%5.38M | -89.67%5.93M | -64.49%20.6M | -63.10%21.64M | -63.10%21.64M |
| -Gross PPE | 517.32%41.22M | 459.11%42.13M | 16.77%36.69M | -78.75%6.75M | -78.75%6.75M | -90.71%6.68M | -89.48%7.53M | -55.89%31.42M | -54.31%31.77M | -54.31%31.77M |
| -Accumulated depreciation | -839.10%-12.17M | -646.50%-12.01M | -15.51%-12.5M | 90.94%-917.49K | 90.94%-917.49K | 91.87%-1.3M | 88.71%-1.61M | 18.14%-10.82M | 7.02%-10.13M | 7.02%-10.13M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 43.47%158.11K | 8.92%158.27K | -14.27%114.43K | 0.53%115.91K | 0.53%115.91K |
| Goodwill and other intangible assets | -7.75%457.63K | -14.43%458.54K | -20.15%459.88K | -15.68%496.42K | -15.68%496.42K | -65.79%496.05K | -64.31%535.83K | -62.87%575.94K | -62.94%588.77K | -62.94%588.77K |
| -Other intangible assets | ---- | ---- | ---- | -15.68%496.42K | -15.68%496.42K | ---- | ---- | ---- | -62.94%588.77K | -62.94%588.77K |
| Total non current assets | 388.89%29.51M | 361.86%30.57M | 15.78%24.65M | -71.67%6.33M | -71.67%6.33M | -89.50%6.04M | -88.78%6.62M | -64.34%21.29M | -62.97%22.34M | -62.97%22.34M |
| Total assets | -1.04%60.33M | -7.00%57.47M | -17.49%57.34M | -33.28%54.94M | -33.28%54.94M | -40.62%60.96M | -44.41%61.8M | -43.02%69.5M | -38.05%82.34M | -38.05%82.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 33.31%16.17M | 14.89%12.98M | 62.07%6.47M | -51.97%1.94M | -51.97%1.94M | -2.32%12.13M | -8.85%11.29M | -81.81%3.99M | -81.31%4.03M | -81.31%4.03M |
| -Current debt | 14.24%13.73M | -3.03%10.79M | 43.33%3.15M | -10.42%1.8M | -10.42%1.8M | 34.03%12.02M | 22.94%11.12M | -88.22%2.2M | -89.00%2.01M | -89.00%2.01M |
| -Current capital lease obligation | 2,181.10%2.43M | 1,184.43%2.19M | 84.95%3.33M | -93.24%136.78K | -93.24%136.78K | -96.90%106.75K | -94.90%170.5K | -45.69%1.8M | -38.86%2.02M | -38.86%2.02M |
| Payables | 78.86%25.45M | 95.16%21.41M | 162.92%26.27M | 83.40%23.75M | 83.40%23.75M | 31.33%14.23M | -1.12%10.97M | -11.60%9.99M | -16.80%12.95M | -16.80%12.95M |
| -accounts payable | 78.86%25.45M | 95.16%21.41M | 162.92%26.27M | 83.40%23.75M | 83.40%23.75M | 31.33%14.23M | -1.12%10.97M | -11.60%9.99M | -16.80%12.95M | -16.80%12.95M |
| Current deferred liabilities | 3,543.67%5.89M | --3.47M | --435.84K | --367.19K | --367.19K | -88.59%161.63K | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | -54.08%7.02M | -54.08%7.02M | --10.98M | --10.12M | ---- | --15.28M | --15.28M |
| Current liabilities | 26.69%47.51M | 16.91%37.86M | 137.24%33.18M | 2.50%33.07M | 2.50%33.07M | 52.02%37.5M | 37.82%32.39M | -57.97%13.99M | -13.19%32.26M | -13.19%32.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 129.11%39.7M | 206.57%40.01M | 36.31%38.43M | 81.53%27.48M | 81.53%27.48M | -44.72%17.33M | -59.60%13.05M | 10.21%28.19M | -40.78%15.14M | -40.78%15.14M |
| -Long term debt | 41.46%24.4M | 99.64%25.9M | 43.80%31M | 234.70%27.48M | 234.70%27.48M | 38.41%17.25M | 3.16%12.97M | 323.76%21.55M | 76.76%8.21M | 76.76%8.21M |
| -Long term capital lease obligation | 19,429.07%15.3M | 17,911.70%14.11M | 11.98%7.43M | --0 | --0 | -99.59%78.34K | -99.60%78.34K | -67.62%6.64M | -66.88%6.93M | -66.88%6.93M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.3M | --1.84M | --1.84M |
| Other non current liabilities | --32.05K | --38.32K | --121.34K | --96.09K | --96.09K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 129.30%39.73M | 206.86%40.05M | 30.72%38.55M | 62.41%27.58M | 62.41%27.58M | -47.66%17.33M | -61.08%13.05M | 15.28%29.49M | -33.57%16.98M | -33.57%16.98M |
| Total liabilities | 59.12%87.24M | 71.47%77.91M | 64.99%71.73M | 23.16%60.65M | 23.16%60.65M | -5.10%54.83M | -20.34%45.44M | -26.13%43.48M | -21.50%49.24M | -21.50%49.24M |
| Shareholders'equity | ||||||||||
| Share capital | 7.88%105.95M | 6.49%104.58M | 7.29%103.93M | 5.47%100.4M | 5.47%100.4M | 4.56%98.21M | 6.72%98.21M | 6.94%96.87M | 9.38%95.19M | 9.38%95.19M |
| -common stock | 7.88%105.95M | 6.49%104.58M | 7.29%103.93M | 5.47%100.4M | 5.47%100.4M | 4.56%98.21M | 6.72%98.21M | 6.94%96.87M | 9.38%95.19M | 9.38%95.19M |
| Additional paid-in capital | 0.01%180M | 6.72%180.67M | 5.97%180.67M | 4.26%179.13M | 4.26%179.13M | 4.90%179.99M | -1.05%169.3M | -0.00%170.49M | 0.00%171.81M | 0.00%171.81M |
| Retained earnings | -15.78%-316.71M | -18.15%-309.53M | -20.11%-302.5M | -17.60%-287.14M | -17.60%-287.14M | -19.17%-273.54M | -20.14%-261.99M | -22.04%-251.86M | -24.28%-244.16M | -24.28%-244.16M |
| Gains losses not affecting retained earnings | 187.20%1.38M | 228.92%1.38M | 174.47%1.05M | 108.00%91.13K | 108.00%91.13K | 53.03%-1.58M | 68.06%-1.07M | 60.02%-1.4M | 72.78%-1.14M | 72.78%-1.14M |
| Other equity interest | -19.28%2.47M | -79.33%2.47M | -79.33%2.46M | -84.17%1.8M | -84.17%1.8M | -75.16%3.05M | -4.13%11.93M | 0.12%11.93M | -4.84%11.4M | -4.84%11.4M |
| Total stockholders'equity | -538.98%-26.92M | -224.83%-20.43M | -155.29%-14.39M | -117.26%-5.71M | -117.26%-5.71M | -86.34%6.13M | -69.77%16.37M | -58.77%26.02M | -52.84%33.1M | -52.84%33.1M |
| Total equity | -538.98%-26.92M | -224.83%-20.43M | -155.29%-14.39M | -117.26%-5.71M | -117.26%-5.71M | -86.34%6.13M | -69.77%16.37M | -58.77%26.02M | -52.84%33.1M | -52.84%33.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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