CA Stock MarketDetailed Quotes

FLOW Flow Beverage Corp

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  • 0.170
  • -0.010-5.56%
15min DelayMarket Closed Jul 12 16:00 ET
12.86MMarket Cap-217P/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
(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
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-65.91%23.17M
-Cash and cash equivalents
-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
-65.91%23.17M
-Accounts receivable
-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
-45.67%5.69M
Holding assets for sale
--0
--0
-56.20%14.58M
-56.20%14.58M
--14.2M
--13.96M
--0
--33.3M
--33.3M
----
Total current assets
-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
-50.75%45.19M
Non current assets
-Accumulated depreciation
-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
-24.69%-15.94M
-Long term equity investment
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
2.02%31.35M
-Goodwill
-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
-13.01%1.45M
-Other intangible assets
-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
2.66%12.29M
Regulatory assets
-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
-2.96%10.16M
Total assets
-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
--3.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-46.93%12.42M
-Current debt
-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
-50.57%8.97M
-Current capital lease obligation
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
-34.33%3.45M
-accounts payable
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
-30.46%10.84M
-Total tax payable
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
7.75%33.11M
Current deferred liabilities
--3.47M
--435.84K
--367.19K
--367.19K
-88.59%161.63K
----
----
--0
--0
340.13%1.42M
Current liabilities
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
-37.23%24.67M
Non current liabilities
-Long term debt
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
-26.22%18.89M
Non current accrued expenses
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
-5.84%55.92M
Derivative product liabilities
----
----
--0
--0
--0
--0
--1.3M
--1.84M
--1.84M
--1.76M
Long term provisions
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
142.79%12.46M
Total non current liabilities
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
-17.49%57.78M
Shareholders'equity
Share capital
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
9.76%93.93M
-common stock
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
9.76%93.93M
Additional paid-in capital
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
0.30%171.58M
Retained earnings
----
----
----
----
--1M
----
----
----
----
----
Gains losses not affecting retained earnings
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
15.94%-3.36M
Total equity
-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
-32.88%102.67M
(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(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-65.91%23.17M
-Cash and cash equivalents -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-65.91%23.17M
-Accounts receivable -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-45.67%5.69M
Holding assets for sale --0--0-56.20%14.58M-56.20%14.58M--14.2M--13.96M--0--33.3M--33.3M----
Total current assets -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-50.75%45.19M
Non current assets
-Accumulated depreciation -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-24.69%-15.94M
-Long term equity investment 206.57%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%15.14M2.02%31.35M
-Goodwill -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-13.01%1.45M
-Other intangible assets -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%11.4M2.66%12.29M
Regulatory assets -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-2.96%10.16M
Total assets -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--3.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.89%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-46.93%12.42M
-Current debt -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-50.57%8.97M
-Current capital lease obligation 1,184.43%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-34.33%3.45M
-accounts payable 95.16%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-30.46%10.84M
-Total tax payable 206.86%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%16.98M7.75%33.11M
Current deferred liabilities --3.47M--435.84K--367.19K--367.19K-88.59%161.63K----------0--0340.13%1.42M
Current liabilities 16.91%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-37.23%24.67M
Non current liabilities
-Long term debt 17,911.70%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-26.22%18.89M
Non current accrued expenses 408.22%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-5.84%55.92M
Derivative product liabilities ----------0--0--0--0--1.3M--1.84M--1.84M--1.76M
Long term provisions 99.64%25.9M43.80%31M234.70%27.48M234.70%27.48M38.41%17.25M3.16%12.97M323.76%21.55M76.76%8.21M76.76%8.21M142.79%12.46M
Total non current liabilities 71.47%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-17.49%57.78M
Shareholders'equity
Share capital 6.49%104.58M7.29%103.93M5.47%100.4M5.47%100.4M4.56%98.21M6.72%98.21M6.94%96.87M9.38%95.19M9.38%95.19M9.76%93.93M
-common stock 6.49%104.58M7.29%103.93M5.47%100.4M5.47%100.4M4.56%98.21M6.72%98.21M6.94%96.87M9.38%95.19M9.38%95.19M9.76%93.93M
Additional paid-in capital 6.72%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%171.81M0.30%171.58M
Retained earnings ------------------1M--------------------
Gains losses not affecting retained earnings 228.92%1.38M174.47%1.05M108.00%91.13K108.00%91.13K53.03%-1.58M68.06%-1.07M60.02%-1.4M72.78%-1.14M72.78%-1.14M15.94%-3.36M
Total equity -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-32.88%102.67M

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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