Also trades as: FLOW.TO (TSX) · $vol 0M
FLWBF OTC
Flow Beverage Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -97.0%
3Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82M
-38.0% ▼
5Y CAGR: +224.6%
Total Liabilities
$49M
-21.5% ▼
5Y CAGR: +410.0%
Shareholders Equity
$33M
-52.8% ▼
5Y CAGR: +174.0%
Cash & Investments
$2M
-95.6% ▼
5Y CAGR: +58.4%
Total Debt
$19M
-59.3% ▼
Net Debt
$17M
+482.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124K | $78K | $18M | $52M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124K | $78K | $18M | $52M | $2M |
| Net Receivables | $0 | $0 | $3M | $9M | $12M |
| Inventory | $0 | $0 | $9M | $9M | $10M |
| Other Current Assets | $0 | $0 | $5M | $3M | $36M |
| Total Current Assets | $124K | $78K | $36M | $73M | $60M |
| Property, Plant & Equip. | $0 | $0 | $52M | $59M | $22M |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $589K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $195K | $115K | $116K |
| Total Non-Current Assets | $0 | $0 | $54M | $60M | $22M |
| Total Assets | $124K | $78K | $90M | $133M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $17M | $16M | $13M |
| Short-Term Debt | $0 | $0 | $16M | $22M | $4M |
| Deferred Revenue | $0 | $0 | $52K | $17K | $0 |
| Other Current Liabilities | $0 | $0 | -$17M | -$16M | $2M |
| Total Current Liabilities | $17K | $56K | $33M | $37M | $32M |
| Long-Term Debt | $0 | $0 | $46M | $26M | $15M |
| Other Non-Current Liab. | $0 | $0 | $506K | $0 | $2M |
| Total Non-Current Liabilities | $0 | $0 | $46M | $26M | $17M |
| Total Liabilities | $17K | $56K | $79M | $63M | $49M |
| — Equity — | |||||
| Common Stock | $485K | $485K | $134M | $87M | $95M |
| Retained Earnings | -$384K | -$470K | -$134M | -$196M | -$244M |
| Accumulated OCI | $0 | $0 | -$1M | -$4M | -$1M |
| Total Stockholders Equity | $108K | $21K | $10M | $70M | $33M |
| Total Liabilities & Equity | $124K | $78K | $90M | $133M | $82M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $62M | $47M | $19M |
| Net Debt | -$124K | -$78K | $44M | -$4M | $17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |