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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
100.17%10.98K
Net income from continuing operations
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
6.97%-13.6M
-0.59%-11.55M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
26.42%-11.48M
Operating gains losses
-184.66%-508.92K
691.30%1.29M
-163.29%-1.32M
-311.26%-1.51M
-122.92%-188.9K
46.48%601.1K
-261.62%-217.99K
6,684.73%2.09M
6,489.55%717.04K
8,013.06%824.29K
Depreciation and amortization
-40.85%674.79K
494.16%1.79M
-74.59%1.51M
-114.42%-223.89K
-84.32%287.53K
-30.86%1.14M
-66.16%302K
12.42%5.93M
-2.58%1.55M
-16.11%1.83M
Asset impairment expenditure
----
----
--0
----
----
----
----
--841.71K
----
----
Remuneration paid in stock
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
-35.66%1.93M
Other non cashItems
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
-43.39%1.18M
Change In working capital
69.91%-1.22M
193.97%4.89M
292.34%9.17M
1,045.40%11.37M
-96.77%184.69K
-37.10%-4.04M
126.19%1.66M
-228.95%-4.77M
-111.62%-1.2M
200.58%5.72M
-Change in receivables
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
2,694.16%4.19M
-Change in inventory
129.62%1.58M
755.63%1.78M
-170,171.83%-1.93M
-3.54%-1.36M
-972.52%-1.46M
226.27%686.53K
-89.56%208.48K
-100.11%-1.14K
-486.18%-1.32M
67.85%-136.57K
-Change in prepaid assets
-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
-40.66%504.87K
-Change in payables and accrued expense
-428.41%-4.97M
204.94%3.03M
441.42%10.16M
279.25%6.79M
2,122.57%4.74M
721.97%1.51M
32.71%-2.89M
-144.04%-2.98M
-76.86%1.79M
-123.29%-234.54K
-Change in other working capital
--3.04M
--68.65K
2,306.13%367.19K
114.52%205.56K
----
----
----
52.82%-16.64K
-364.14%-1.42M
336.52%1.4M
Cash from discontinued investing activities
Operating cash flow
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
100.17%10.98K
Investing cash flow
Cash flow from continuing investing activities
-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
85.17%-205.06K
Net PPE purchase and sale
--1.4K
---487.05K
--0
--0
--0
--0
--0
87.75%-980.75K
95.03%-86.99K
85.17%-205.06K
Net intangibles purchas and sale
----
--0
----
----
----
----
---24.08K
----
----
----
Net business purchase and sale
--0
--0
--16.81M
--1.26M
--0
--0
--15.55M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
85.17%-205.06K
Financing cash flow
Cash flow from continuing financing activities
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
-103.65%-2.19M
Net issuance payments of debt
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
48.06%-2.19M
Net common stock issuance
---1
--3.35M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
---87.12K
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
-103.65%-2.19M
Net cash flow
Beginning cash position
-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
63.52%25.56M
Current changes in cash
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
-104.56%-2.39M
End cash Position
-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
Free cash from
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
97.51%-194.08K
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.28%-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%-11.3M100.17%10.98K
Net income from continuing operations 30.62%-7.03M-99.59%-15.36M9.92%-42.97M6.97%-13.6M-0.59%-11.55M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M26.42%-11.48M
Operating gains losses -184.66%-508.92K691.30%1.29M-163.29%-1.32M-311.26%-1.51M-122.92%-188.9K46.48%601.1K-261.62%-217.99K6,684.73%2.09M6,489.55%717.04K8,013.06%824.29K
Depreciation and amortization -40.85%674.79K494.16%1.79M-74.59%1.51M-114.42%-223.89K-84.32%287.53K-30.86%1.14M-66.16%302K12.42%5.93M-2.58%1.55M-16.11%1.83M
Asset impairment expenditure ----------0------------------841.71K--------
Remuneration paid in stock 255.17%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-35.66%1.93M
Other non cashItems 58.53%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-43.39%1.18M
Change In working capital 69.91%-1.22M193.97%4.89M292.34%9.17M1,045.40%11.37M-96.77%184.69K-37.10%-4.04M126.19%1.66M-228.95%-4.77M-111.62%-1.2M200.58%5.72M
-Change in receivables 140.81%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%-1.54M2,694.16%4.19M
-Change in inventory 129.62%1.58M755.63%1.78M-170,171.83%-1.93M-3.54%-1.36M-972.52%-1.46M226.27%686.53K-89.56%208.48K-100.11%-1.14K-486.18%-1.32M67.85%-136.57K
-Change in prepaid assets -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-40.66%504.87K
-Change in payables and accrued expense -428.41%-4.97M204.94%3.03M441.42%10.16M279.25%6.79M2,122.57%4.74M721.97%1.51M32.71%-2.89M-144.04%-2.98M-76.86%1.79M-123.29%-234.54K
-Change in other working capital --3.04M--68.65K2,306.13%367.19K114.52%205.56K------------52.82%-16.64K-364.14%-1.42M336.52%1.4M
Cash from discontinued investing activities
Operating cash flow 50.28%-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%-11.3M100.17%10.98K
Investing cash flow
Cash flow from continuing investing activities -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%-86.99K85.17%-205.06K
Net PPE purchase and sale --1.4K---487.05K--0--0--0--0--087.75%-980.75K95.03%-86.99K85.17%-205.06K
Net intangibles purchas and sale ------0-------------------24.08K------------
Net business purchase and sale --0--0--16.81M--1.26M--0--0--15.55M--0--0--0
Cash from discontinued investing activities
Investing cash flow -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%-86.99K85.17%-205.06K
Financing cash flow
Cash flow from continuing financing activities 91.98%-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-103.65%-2.19M
Net issuance payments of debt 91.98%-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%-9.51M48.06%-2.19M
Net common stock issuance ---1--3.35M--------------0--0------------
Proceeds from stock option exercised by employees -----------87.12K------------------0--------
Cash from discontinued financing activities
Financing cash flow 91.98%-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-103.65%-2.19M
Net cash flow
Beginning cash position -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%23.17M63.52%25.56M
Current changes in cash 55.38%-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-104.56%-2.39M
End cash Position -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
Free cash from 50.17%-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%-11.38M97.51%-194.08K
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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