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FLOW Flow Beverage Corp

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  • 0.190
  • +0.010+5.56%
15min DelayMarket Closed Oct 4 16:00 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
Total revenue
4.59%13.76M
-13.74%12.05M
-16.08%8.27M
-0.94%46.68M
-28.51%9.69M
3.45%13.16M
56.01%13.98M
-17.13%9.85M
10.36%47.12M
30.71%13.56M
Operating revenue
1.40%16.14M
-14.23%14.22M
-13.00%10.35M
-0.94%46.68M
-70.18%2.28M
6.68%15.91M
49.91%16.58M
-11.83%11.9M
10.36%47.12M
31.81%7.65M
Cost of revenue
-28.33%9.13M
-24.25%8.71M
37.41%9.53M
5.41%40M
-27.61%8.83M
39.84%12.74M
46.71%11.5M
-21.27%6.93M
20.89%37.95M
48.25%12.19M
Gross profit
1,010.01%4.63M
35.12%3.34M
-143.07%-1.26M
-27.23%6.67M
-36.56%863.69K
-88.44%417.05K
121.14%2.47M
-5.31%2.92M
-18.89%9.17M
-36.55%1.36M
Operating expense
-35.44%8.27M
-22.85%8.03M
25.81%11.84M
-9.51%45.02M
-10.34%12.4M
0.74%12.81M
-7.86%10.41M
-21.06%9.41M
-19.08%49.76M
16.97%13.83M
Selling and administrative expenses
-39.06%7.77M
-24.81%7.61M
10.23%10.04M
-6.99%44.45M
-6.91%12.48M
4.73%12.74M
-6.35%10.12M
-20.19%9.11M
-19.71%47.79M
18.16%13.4M
-Selling and marketing expense
-9.00%1.68M
2.96%1.55M
-6.69%1.32M
-14.64%7.48M
-32.75%2.71M
-3.39%1.85M
11.28%1.51M
-3.57%1.41M
-11.62%8.76M
50.30%4.03M
-General and administrative expense
-44.15%6.09M
-29.68%6.05M
13.33%8.73M
-5.27%36.98M
4.18%9.77M
6.25%10.9M
-8.89%8.61M
-22.63%7.7M
-21.33%39.03M
8.22%9.38M
Depreciation amortization depletion
703.97%501.34K
45.65%422.22K
501.54%1.8M
-70.89%571.87K
-118.55%-78.82K
-88.54%62.36K
-41.03%289.89K
-40.80%298.43K
0.09%1.96M
-11.24%424.92K
-Depreciation and amortization
703.97%501.34K
45.65%422.22K
501.54%1.8M
-70.89%571.87K
-118.55%-78.82K
-88.54%62.36K
-41.03%289.89K
-40.80%298.43K
0.09%1.96M
-11.24%424.92K
Operating profit
70.63%-3.64M
40.92%-4.69M
-101.78%-13.1M
5.51%-38.35M
7.48%-11.54M
-36.09%-12.39M
22.04%-7.93M
26.55%-6.49M
19.12%-40.59M
-28.83%-12.47M
Net non-operating interest income (expenses)
-80.47%-2.65M
-58.53%-2.13M
-186.33%-2.67M
41.51%-3.32M
119.01%422.82K
-24.26%-1.47M
-17.18%-1.34M
17.21%-934.06K
9.38%-5.68M
-1.14%-2.22M
Non-operating interest expense
80.47%2.65M
58.53%2.13M
186.33%2.67M
-41.51%3.32M
-119.01%-422.82K
24.26%1.47M
17.18%1.34M
-17.21%934.06K
-9.38%5.68M
-15.68%2.22M
Other net income (expenses)
-119.51%-887.77K
74.97%-213.84K
248.73%406.79K
9.63%-1.3M
198.01%230.49K
66.16%-404.43K
-127.64%-854.22K
-621.34%-273.51K
75.18%-1.44M
102.67%77.34K
Gain on sale of security
116.93%8.52K
115.77%83.97K
-138.83%-118.68K
-213.74%-506.25K
-117.03%-228.94K
91.40%-50.32K
-33.32%-532.6K
259.82%305.6K
187.55%445.09K
423.05%1.34M
Special income (charges)
-152.95%-896.46K
9.67%-298.64K
186.93%479.21K
23.62%-1.56M
77.05%-327.34K
40.65%-354.4K
---330.61K
-2,217.54%-551.23K
61.97%-2.05M
42.77%-1.43M
-Less:Restructuring and mergern&acquisition
167.53%948.13K
-9.67%298.64K
-82.38%97.1K
-23.62%1.56M
-77.05%327.34K
-40.65%354.4K
--330.61K
2,217.54%551.23K
-61.97%2.05M
-52.48%1.43M
-Less:Other special charges
---51.67K
----
---576.31K
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Other non-operating income (expenses)
-42.86%172
-90.67%838
265.86%46.26K
375.29%768.16K
394.84%786.76K
102.33%301
-62.95%8.99K
-221.20%-27.89K
84.01%161.62K
2,161.34%159K
Income before tax
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
Income tax
0
0
0
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
61.54%-0.1
44.44%-0.1
-92.86%-0.27
12.50%-0.77
29.63%-0.19
-23.81%-0.26
18.18%-0.18
22.22%-0.14
37.14%-0.88
-3.85%-0.27
Basic earnings per share
61.54%-0.1
44.44%-0.1
-92.86%-0.27
12.50%-0.77
29.63%-0.19
-23.81%-0.26
18.18%-0.18
22.22%-0.14
37.14%-0.88
-3.85%-0.27
Dividend per share
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
Total revenue 4.59%13.76M-13.74%12.05M-16.08%8.27M-0.94%46.68M-28.51%9.69M3.45%13.16M56.01%13.98M-17.13%9.85M10.36%47.12M30.71%13.56M
Operating revenue 1.40%16.14M-14.23%14.22M-13.00%10.35M-0.94%46.68M-70.18%2.28M6.68%15.91M49.91%16.58M-11.83%11.9M10.36%47.12M31.81%7.65M
Cost of revenue -28.33%9.13M-24.25%8.71M37.41%9.53M5.41%40M-27.61%8.83M39.84%12.74M46.71%11.5M-21.27%6.93M20.89%37.95M48.25%12.19M
Gross profit 1,010.01%4.63M35.12%3.34M-143.07%-1.26M-27.23%6.67M-36.56%863.69K-88.44%417.05K121.14%2.47M-5.31%2.92M-18.89%9.17M-36.55%1.36M
Operating expense -35.44%8.27M-22.85%8.03M25.81%11.84M-9.51%45.02M-10.34%12.4M0.74%12.81M-7.86%10.41M-21.06%9.41M-19.08%49.76M16.97%13.83M
Selling and administrative expenses -39.06%7.77M-24.81%7.61M10.23%10.04M-6.99%44.45M-6.91%12.48M4.73%12.74M-6.35%10.12M-20.19%9.11M-19.71%47.79M18.16%13.4M
-Selling and marketing expense -9.00%1.68M2.96%1.55M-6.69%1.32M-14.64%7.48M-32.75%2.71M-3.39%1.85M11.28%1.51M-3.57%1.41M-11.62%8.76M50.30%4.03M
-General and administrative expense -44.15%6.09M-29.68%6.05M13.33%8.73M-5.27%36.98M4.18%9.77M6.25%10.9M-8.89%8.61M-22.63%7.7M-21.33%39.03M8.22%9.38M
Depreciation amortization depletion 703.97%501.34K45.65%422.22K501.54%1.8M-70.89%571.87K-118.55%-78.82K-88.54%62.36K-41.03%289.89K-40.80%298.43K0.09%1.96M-11.24%424.92K
-Depreciation and amortization 703.97%501.34K45.65%422.22K501.54%1.8M-70.89%571.87K-118.55%-78.82K-88.54%62.36K-41.03%289.89K-40.80%298.43K0.09%1.96M-11.24%424.92K
Operating profit 70.63%-3.64M40.92%-4.69M-101.78%-13.1M5.51%-38.35M7.48%-11.54M-36.09%-12.39M22.04%-7.93M26.55%-6.49M19.12%-40.59M-28.83%-12.47M
Net non-operating interest income (expenses) -80.47%-2.65M-58.53%-2.13M-186.33%-2.67M41.51%-3.32M119.01%422.82K-24.26%-1.47M-17.18%-1.34M17.21%-934.06K9.38%-5.68M-1.14%-2.22M
Non-operating interest expense 80.47%2.65M58.53%2.13M186.33%2.67M-41.51%3.32M-119.01%-422.82K24.26%1.47M17.18%1.34M-17.21%934.06K-9.38%5.68M-15.68%2.22M
Other net income (expenses) -119.51%-887.77K74.97%-213.84K248.73%406.79K9.63%-1.3M198.01%230.49K66.16%-404.43K-127.64%-854.22K-621.34%-273.51K75.18%-1.44M102.67%77.34K
Gain on sale of security 116.93%8.52K115.77%83.97K-138.83%-118.68K-213.74%-506.25K-117.03%-228.94K91.40%-50.32K-33.32%-532.6K259.82%305.6K187.55%445.09K423.05%1.34M
Special income (charges) -152.95%-896.46K9.67%-298.64K186.93%479.21K23.62%-1.56M77.05%-327.34K40.65%-354.4K---330.61K-2,217.54%-551.23K61.97%-2.05M42.77%-1.43M
-Less:Restructuring and mergern&acquisition 167.53%948.13K-9.67%298.64K-82.38%97.1K-23.62%1.56M-77.05%327.34K-40.65%354.4K--330.61K2,217.54%551.23K-61.97%2.05M-52.48%1.43M
-Less:Other special charges ---51.67K-------576.31K----------------------------
Other non-operating income (expenses) -42.86%172-90.67%838265.86%46.26K375.29%768.16K394.84%786.76K102.33%301-62.95%8.99K-221.20%-27.89K84.01%161.62K2,161.34%159K
Income before tax 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
Income tax 000
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 61.54%-0.144.44%-0.1-92.86%-0.2712.50%-0.7729.63%-0.19-23.81%-0.2618.18%-0.1822.22%-0.1437.14%-0.88-3.85%-0.27
Basic earnings per share 61.54%-0.144.44%-0.1-92.86%-0.2712.50%-0.7729.63%-0.19-23.81%-0.2618.18%-0.1822.22%-0.1437.14%-0.88-3.85%-0.27
Dividend per share
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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