CA Stock MarketDetailed Quotes

FLOW Flow Beverage Corp

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  • 0.190
  • +0.005+2.70%
15min DelayTrading Oct 15 11:27 ET
13.98MMarket Cap-301P/E (TTM)

Flow Beverage Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
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
-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
-Long term equity investment
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
-Goodwill
-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
-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
Regulatory assets
-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
Total assets
-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
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
-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
-Total tax payable
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
Current deferred liabilities
3,543.67%5.89M
--3.47M
--435.84K
--367.19K
--367.19K
-88.59%161.63K
----
----
--0
--0
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
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
Non current accrued expenses
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
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--1.3M
--1.84M
--1.84M
Long term provisions
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
Total non current 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
----
----
----
----
----
--1M
----
----
----
----
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
Total equity
-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
(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%7.26M184.67%6.49M184.67%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%7.26M184.67%6.49M184.67%6.49M-67.31%7.57M-47.93%13.31M-31.83%25.78M-95.58%2.28M-95.58%2.28M
-Accounts receivable -34.90%9.33M-2.09%7.95M82.61%8.3M43.28%8.44M43.28%8.44M152.00%14.33M127.55%8.12M7.63%4.54M-32.21%5.89M-32.21%5.89M
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%48.61M21.54%54.93M5.76%55.18M-22.58%48.21M-17.32%60M-17.32%60M
Non current assets
-Accumulated depreciation -839.10%-12.17M-646.50%-12.01M-15.51%-12.5M90.94%-917.49K90.94%-917.49K91.87%-1.3M88.71%-1.61M18.14%-10.82M7.02%-10.13M7.02%-10.13M
-Long term equity investment 129.11%39.7M206.57%40.01M36.31%38.43M81.53%27.48M81.53%27.48M-44.72%17.33M-59.60%13.05M10.21%28.19M-40.78%15.14M-40.78%15.14M
-Goodwill -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 -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%11.93M0.12%11.93M-4.84%11.4M-4.84%11.4M
Regulatory assets -38.74%12.14M-39.54%9.94M27.14%12.5M-1.91%11.67M-1.91%11.67M95.07%19.81M14.65%16.44M-17.86%9.83M36.90%11.9M36.90%11.9M
Total assets -91.28%151.02K-58.29%348.58K689.52%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
Liabilities
Current liabilities
Current debt and capital lease obligation 33.31%16.17M14.89%12.98M62.07%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%10.79M43.33%3.15M-10.42%1.8M-10.42%1.8M34.03%12.02M22.94%11.12M-88.22%2.2M-89.00%2.01M-89.00%2.01M
-Current capital lease obligation 2,181.10%2.43M1,184.43%2.19M84.95%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
-accounts payable 78.86%25.45M95.16%21.41M162.92%26.27M83.40%23.75M83.40%23.75M31.33%14.23M-1.12%10.97M-11.60%9.99M-16.80%12.95M-16.80%12.95M
-Total tax payable 129.30%39.73M206.86%40.05M30.72%38.55M62.41%27.58M62.41%27.58M-47.66%17.33M-61.08%13.05M15.28%29.49M-33.57%16.98M-33.57%16.98M
Current deferred liabilities 3,543.67%5.89M--3.47M--435.84K--367.19K--367.19K-88.59%161.63K----------0--0
Current liabilities 26.69%47.51M16.91%37.86M137.24%33.18M2.50%33.07M2.50%33.07M52.02%37.5M37.82%32.39M-57.97%13.99M-13.19%32.26M-13.19%32.26M
Non current liabilities
-Long term debt 19,429.07%15.3M17,911.70%14.11M11.98%7.43M--0--0-99.59%78.34K-99.60%78.34K-67.62%6.64M-66.88%6.93M-66.88%6.93M
Non current accrued expenses 439.82%29.05M408.22%30.12M17.43%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
Derivative product liabilities --------------0--0--0--0--1.3M--1.84M--1.84M
Long term provisions 41.46%24.4M99.64%25.9M43.80%31M234.70%27.48M234.70%27.48M38.41%17.25M3.16%12.97M323.76%21.55M76.76%8.21M76.76%8.21M
Total non current liabilities 59.12%87.24M71.47%77.91M64.99%71.73M23.16%60.65M23.16%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%105.95M6.49%104.58M7.29%103.93M5.47%100.4M5.47%100.4M4.56%98.21M6.72%98.21M6.94%96.87M9.38%95.19M9.38%95.19M
-common stock 7.88%105.95M6.49%104.58M7.29%103.93M5.47%100.4M5.47%100.4M4.56%98.21M6.72%98.21M6.94%96.87M9.38%95.19M9.38%95.19M
Additional paid-in capital 0.01%180M6.72%180.67M5.97%180.67M4.26%179.13M4.26%179.13M4.90%179.99M-1.05%169.3M-0.00%170.49M0.00%171.81M0.00%171.81M
Retained earnings ----------------------1M----------------
Gains losses not affecting retained earnings 187.20%1.38M228.92%1.38M174.47%1.05M108.00%91.13K108.00%91.13K53.03%-1.58M68.06%-1.07M60.02%-1.4M72.78%-1.14M72.78%-1.14M
Total equity -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

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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