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
Cash Flow Trends
Operating Cash Flow
-$33M
-18.5% ▼
Capital Expenditures
$981K
+87.7% ▲
Free Cash Flow
-$34M
+5.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-247.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106K | -$86K | -$48M | -$62M | -$48M |
| Depreciation & Amort. | $0 | $0 | $4M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $8M | $18M | $6M |
| Change in Working Capital | $2K | $40K | -$3M | $4M | -$5M |
| Other Non-Cash Items | $0 | $0 | $7M | $7M | $4M |
| Operating Cash Flow | -$104K | -$47K | -$33M | -$28M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5M | -$8M | -$981K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $20K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$5M | -$8M | -$981K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $13M | $3M | $1M |
| Financing Cash Flow | $0 | $0 | $55M | $69M | -$15M |
| Net Change in Cash | -$104K | -$47K | $16M | $33M | -$49M |
| Cash End of Period | $124K | $78K | $18M | $52M | $2M |
| Free Cash Flow | -$104K | -$47K | -$38M | -$36M | -$34M |