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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
30/06/2020
Cash flows from operating activities
Net income
-50,641
-42,974
-47,707
-62,253
-48,149
-94.624
Depreciation & amortisation
2,999
1,507
5,929
5,274
3,927
-
Stock-based compensation
3,708
2,422
6,307
18,291
7,571
-
Change in working capital
12,398
9,174
-4,770
3,699
-3,374
62.935
Inventory
-358.929
-1,934
-1.136
1,016
5,539
-
Other working capital
-25,791
-25,818
-34,024
-35,893
-38,423
-31.689
Other non-cash items
6,074
5,374
4,269
7,134
6,568
-
Net cash provided by operating activities
-25,275
-25,818
-33,044
-27,888
-33,448
-31.689
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-980.749
-8,005
-4,975
-
Sales/maturities of investments
-
-
-
-
20.188
-
Net cash used for investing activities
792.698
16,810
-980.749
-8,005
-4,955
-
Cash flows from financing activities
Debt repayment
-7,840
-6,068
-16,291
-28,345
-14,463
-
Common stock issued
-
-
0
95,030
55,878
-
Net cash used provided by (used for) financing activities
5,963
13,221
-15,261
69,215
54,622
-
Net change in cash
-18,519
4,213
-49,285
33,322
16,219
-31.689
Cash at beginning of period
25,778
2,282
51,567
18,245
2,026
77.588
Cash at end of period
7,259
6,495
2,282
51,567
18,245
45.899
Free cash flow
Operating cash flow
-25,275
-25,818
-33,044
-27,888
-33,448
-31.689
Capital expenditure
-
-
-980.749
-8,005
-4,975
-
Free cash flow
-25,791
-25,818
-34,024
-35,893
-38,423
-31.689