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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1700+0.0050 (+3.03%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,495
2,282
51,567
18,245
45.899
Total cash
6,495
2,282
51,567
18,245
45.899
Net receivables
8,444
5,893
8,693
2,977
-
Inventory
12,465
10,061
8,934
9,344
-
Total current assets
48,606
59,995
72,560
35,646
45.899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,751
31,769
69,533
61,131
-
Accumulated depreciation
-917.49
-10,130
-10,895
-8,903
-
Net property, plant and equipment
5,833
21,638
58,637
52,229
-
Intangible assets
496.419
588.766
1,589
-
-
Total non-current assets
6,330
22,343
60,341
54,267
0
Total assets
54,936
82,338
132,901
89,913
45.899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
2,010
18,274
11,432
-
Accounts payable
23,747
12,948
15,563
17,000
-
Deferred revenues
367.189
0
16.644
51.923
-
Other current liabilities
7,017
15,280
-
-
-
Total current liabilities
33,068
32,261
37,164
33,231
119.072
Non-current liabilities
Long-term debt
27,482
8,211
4,645
22,283
-
Other long-term liabilities
96.093
-
-
-
-
Total non-current liabilities
27,578
16,981
25,562
46,235
0
Total liabilities
60,647
49,242
62,726
79,466
119.072
Stockholders' equity
Common stock
100,398
95,187
87,027
134,225
485.446
Retained earnings
-287,136
-244,162
-196,454
-134,201
-558.619
Accumulated other comprehensive income
91.133
-1,139
-4,185
-1,426
-
Total stockholders' equity
-5,711
33,096
70,175
10,447
-73.173
Total liabilities and stockholders' equity
54,936
82,338
132,901
89,913
45.899