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
Income Trends
Revenue
$47M
+10.4% ▲
Gross Profit
$9M
-18.9% ▼
Operating Income
-$40M
+19.3% ▲
Net Income
-$48M
+23.4% ▲
EPS (Diluted)
$-0.88
+37.1% ▲
EBITDA
-$34M
+23.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $23M | $43M | $47M |
| YoY Growth | +0.0% | +0.0% | +0.0% | +85.9% | +10.4% |
| Cost of Revenue | $0 | $0 | $22M | $31M | $38M |
| Gross Profit | $0 | $0 | $1M | $11M | $9M |
| Gross Margin | — | — | 5.6% | 26.5% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $106K | $86K | $39M | $60M | $48M |
| Operating Expenses | $106K | $86K | $41M | $61M | $50M |
| Operating Income | -$106K | -$86K | -$39M | -$50M | -$40M |
| Operating Margin | — | — | -169.1% | -117.3% | -85.8% |
| Interest Expense | $0 | $0 | $7M | $6M | $6M |
| Income Before Tax | -$106K | -$86K | -$48M | -$62M | -$48M |
| Tax Expense | $0 | $0 | $7M | $6M | $6M |
| Net Income | -$106K | -$86K | -$48M | -$62M | -$48M |
| Net Margin | — | — | -209.7% | -145.8% | -101.2% |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.80 | $-1.40 | $-0.88 |
| EBITDA | -$106K | -$86K | -$35M | -$45M | -$34M |
| Shares Outstanding | 60M | 60M | 60M | 45M | 54M |