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FLOW Flow Beverage Corp

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed Nov 7 16:00 ET
11.41MMarket Cap-246P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.39%194.25K
50.28%-5.44M
11.40%-4.22M
21.87%-25.82M
82.55%-1.97M
-74,254.34%-8.14M
-11.28%-10.94M
60.07%-4.76M
-18.49%-33.04M
-709.39%-11.3M
Net income from continuing operations
49.67%-7.18M
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
25.54%-10.88M
-24.23%-14.26M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
Operating gains losses
-220.93%-622.74K
-184.66%-508.92K
691.30%1.29M
-163.29%-1.32M
-310.54%-1.51M
-123.54%-194.04K
46.48%601.1K
-261.62%-217.99K
6,684.73%2.09M
6,489.55%717.04K
Depreciation and amortization
3,209.64%1.01M
-40.85%674.79K
494.16%1.79M
-74.59%1.51M
-93.81%96.11K
-101.77%-32.47K
-30.86%1.14M
-66.16%302K
12.42%5.93M
-2.58%1.55M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--841.71K
----
Remuneration paid in stock
-61.95%629.51K
255.17%510.85K
502.15%1.54M
-61.60%2.42M
-38.23%367.8K
-14.17%1.65M
-91.04%143.83K
-88.25%256.05K
-65.52%6.31M
-76.88%595.44K
Other non cashItems
146.89%3.63M
58.53%2.13M
74.97%1.63M
25.89%5.37M
100.30%1.63M
24.26%1.47M
17.18%1.34M
-17.21%934.06K
-40.16%4.27M
-61.78%813.25K
Change In working capital
-15.38%2.73M
69.91%-1.22M
193.97%4.89M
292.34%9.17M
792.59%8.33M
-43.68%3.22M
-37.10%-4.04M
126.19%1.66M
-228.95%-4.77M
-111.62%-1.2M
-Change in receivables
40.70%-2.16M
140.81%2.65M
-122.67%-944K
145.34%1.35M
576.58%7.32M
-186.99%-3.64M
-175.50%-6.5M
227.54%4.16M
48.44%-2.97M
-187.39%-1.54M
-Change in inventory
153.92%1.29M
129.62%1.58M
755.63%1.78M
-170,171.83%-1.93M
67.33%-430.6K
-1,656.43%-2.4M
226.27%686.53K
-89.56%208.48K
-100.11%-1.14K
-486.18%-1.32M
-Change in prepaid assets
-700.17%-2.31M
-1,462.22%-3.51M
440.46%948.68K
-164.19%-768.81K
-224.27%-1.59M
-23.66%385.43K
28.47%257.65K
122.36%175.53K
-30.60%1.2M
56.96%1.28M
-Change in payables and accrued expense
-59.95%3.49M
-428.41%-4.97M
204.94%3.03M
441.42%10.16M
57.35%2.82M
3,816.69%8.72M
721.97%1.51M
32.71%-2.89M
-144.04%-2.98M
-76.86%1.79M
-Change in other working capital
--2.42M
--3.04M
--68.65K
2,306.13%367.19K
114.52%205.56K
----
----
----
52.82%-16.64K
-364.14%-1.42M
Cash from discontinued investing activities
Operating cash flow
102.39%194.25K
50.28%-5.44M
11.40%-4.22M
21.87%-25.82M
82.55%-1.97M
-74,254.34%-8.14M
-11.28%-10.94M
60.07%-4.76M
-18.49%-33.04M
-709.39%-11.3M
Investing cash flow
Cash flow from continuing investing activities
155.12K
-94.20%1.4K
-103.14%-487.05K
1,814.02%16.81M
1,543.48%1.26M
0
120.94%24.08K
2,807.13%15.53M
87.75%-980.75K
95.03%-86.99K
Net PPE purchase and sale
--155.12K
--1.4K
---487.05K
--0
--0
--0
--0
--0
87.75%-980.75K
95.03%-86.99K
Net intangibles purchas and sale
----
----
--0
----
----
----
----
---24.08K
----
----
Net business purchase and sale
--0
--0
--0
--16.81M
--1.26M
--0
--0
--15.55M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--155.12K
-94.20%1.4K
-103.14%-487.05K
1,814.02%16.81M
1,543.48%1.26M
--0
120.94%24.08K
2,807.13%15.53M
87.75%-980.75K
95.03%-86.99K
Financing cash flow
Cash flow from continuing financing activities
-107.48%-180.16K
91.98%-124.32K
-57.02%5.47M
186.63%13.22M
96.17%-364.37K
209.73%2.41M
32.67%-1.55M
1,113.92%12.73M
-122.05%-15.26M
42.45%-9.51M
Net issuance payments of debt
-107.48%-180.16K
91.98%-124.32K
-83.36%2.12M
187.20%13.31M
97.08%-277.25K
209.73%2.41M
32.67%-1.55M
1,113.92%12.73M
44.45%-15.26M
-2.49%-9.51M
Net common stock issuance
--0
---1
--3.35M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
---87.12K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-107.48%-180.16K
91.98%-124.32K
-57.02%5.47M
186.63%13.22M
96.17%-364.37K
209.73%2.41M
32.67%-1.55M
1,113.92%12.73M
-122.05%-15.26M
42.45%-9.51M
Net cash flow
Beginning cash position
-87.26%1.7M
-71.84%7.26M
184.67%6.49M
-95.58%2.28M
-67.31%7.57M
-47.93%13.31M
-31.83%25.78M
-95.58%2.28M
182.64%51.57M
-65.91%23.17M
Current changes in cash
102.95%169.21K
55.38%-5.56M
-96.75%764.46K
108.55%4.21M
94.83%-1.08M
-140.13%-5.73M
-1.78%-12.47M
270.84%23.5M
-247.91%-49.29M
-27.24%-20.89M
End cash Position
-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
Free cash from
104.25%346.1K
50.17%-5.44M
0.55%-4.76M
24.12%-25.82M
82.68%-1.97M
-4,095.27%-8.14M
-9.75%-10.92M
61.71%-4.79M
5.21%-34.02M
-11,184.07%-11.38M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.39%194.25K50.28%-5.44M11.40%-4.22M21.87%-25.82M82.55%-1.97M-74,254.34%-8.14M-11.28%-10.94M60.07%-4.76M-18.49%-33.04M-709.39%-11.3M
Net income from continuing operations 49.67%-7.18M30.62%-7.03M-99.59%-15.36M9.92%-42.97M25.54%-10.88M-24.23%-14.26M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M
Operating gains losses -220.93%-622.74K-184.66%-508.92K691.30%1.29M-163.29%-1.32M-310.54%-1.51M-123.54%-194.04K46.48%601.1K-261.62%-217.99K6,684.73%2.09M6,489.55%717.04K
Depreciation and amortization 3,209.64%1.01M-40.85%674.79K494.16%1.79M-74.59%1.51M-93.81%96.11K-101.77%-32.47K-30.86%1.14M-66.16%302K12.42%5.93M-2.58%1.55M
Asset impairment expenditure --------------0------------------841.71K----
Remuneration paid in stock -61.95%629.51K255.17%510.85K502.15%1.54M-61.60%2.42M-38.23%367.8K-14.17%1.65M-91.04%143.83K-88.25%256.05K-65.52%6.31M-76.88%595.44K
Other non cashItems 146.89%3.63M58.53%2.13M74.97%1.63M25.89%5.37M100.30%1.63M24.26%1.47M17.18%1.34M-17.21%934.06K-40.16%4.27M-61.78%813.25K
Change In working capital -15.38%2.73M69.91%-1.22M193.97%4.89M292.34%9.17M792.59%8.33M-43.68%3.22M-37.10%-4.04M126.19%1.66M-228.95%-4.77M-111.62%-1.2M
-Change in receivables 40.70%-2.16M140.81%2.65M-122.67%-944K145.34%1.35M576.58%7.32M-186.99%-3.64M-175.50%-6.5M227.54%4.16M48.44%-2.97M-187.39%-1.54M
-Change in inventory 153.92%1.29M129.62%1.58M755.63%1.78M-170,171.83%-1.93M67.33%-430.6K-1,656.43%-2.4M226.27%686.53K-89.56%208.48K-100.11%-1.14K-486.18%-1.32M
-Change in prepaid assets -700.17%-2.31M-1,462.22%-3.51M440.46%948.68K-164.19%-768.81K-224.27%-1.59M-23.66%385.43K28.47%257.65K122.36%175.53K-30.60%1.2M56.96%1.28M
-Change in payables and accrued expense -59.95%3.49M-428.41%-4.97M204.94%3.03M441.42%10.16M57.35%2.82M3,816.69%8.72M721.97%1.51M32.71%-2.89M-144.04%-2.98M-76.86%1.79M
-Change in other working capital --2.42M--3.04M--68.65K2,306.13%367.19K114.52%205.56K------------52.82%-16.64K-364.14%-1.42M
Cash from discontinued investing activities
Operating cash flow 102.39%194.25K50.28%-5.44M11.40%-4.22M21.87%-25.82M82.55%-1.97M-74,254.34%-8.14M-11.28%-10.94M60.07%-4.76M-18.49%-33.04M-709.39%-11.3M
Investing cash flow
Cash flow from continuing investing activities 155.12K-94.20%1.4K-103.14%-487.05K1,814.02%16.81M1,543.48%1.26M0120.94%24.08K2,807.13%15.53M87.75%-980.75K95.03%-86.99K
Net PPE purchase and sale --155.12K--1.4K---487.05K--0--0--0--0--087.75%-980.75K95.03%-86.99K
Net intangibles purchas and sale ----------0-------------------24.08K--------
Net business purchase and sale --0--0--0--16.81M--1.26M--0--0--15.55M--0--0
Cash from discontinued investing activities
Investing cash flow --155.12K-94.20%1.4K-103.14%-487.05K1,814.02%16.81M1,543.48%1.26M--0120.94%24.08K2,807.13%15.53M87.75%-980.75K95.03%-86.99K
Financing cash flow
Cash flow from continuing financing activities -107.48%-180.16K91.98%-124.32K-57.02%5.47M186.63%13.22M96.17%-364.37K209.73%2.41M32.67%-1.55M1,113.92%12.73M-122.05%-15.26M42.45%-9.51M
Net issuance payments of debt -107.48%-180.16K91.98%-124.32K-83.36%2.12M187.20%13.31M97.08%-277.25K209.73%2.41M32.67%-1.55M1,113.92%12.73M44.45%-15.26M-2.49%-9.51M
Net common stock issuance --0---1--3.35M----------0--0--0--------
Proceeds from stock option exercised by employees ---------------87.12K------------------0----
Cash from discontinued financing activities
Financing cash flow -107.48%-180.16K91.98%-124.32K-57.02%5.47M186.63%13.22M96.17%-364.37K209.73%2.41M32.67%-1.55M1,113.92%12.73M-122.05%-15.26M42.45%-9.51M
Net cash flow
Beginning cash position -87.26%1.7M-71.84%7.26M184.67%6.49M-95.58%2.28M-67.31%7.57M-47.93%13.31M-31.83%25.78M-95.58%2.28M182.64%51.57M-65.91%23.17M
Current changes in cash 102.95%169.21K55.38%-5.56M-96.75%764.46K108.55%4.21M94.83%-1.08M-140.13%-5.73M-1.78%-12.47M270.84%23.5M-247.91%-49.29M-27.24%-20.89M
End cash Position -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
Free cash from 104.25%346.1K50.17%-5.44M0.55%-4.76M24.12%-25.82M82.68%-1.97M-4,095.27%-8.14M-9.75%-10.92M61.71%-4.79M5.21%-34.02M-11,184.07%-11.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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