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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.19000.0000 (0.00%)
At close: 01:46PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
30/06/2020
Total revenue
45,091
46,675
47,120
42,698
22,962
0
Cost of revenue
42,595
40,002
37,949
31,390
21,671
-
Gross profit
2,496
6,673
9,171
11,307
1,291
-
Operating expenses
Selling general and administrative
45,384
44,452
47,793
59,527
38,734
94.624
Total operating expenses
47,453
45,024
49,758
61,489
40,812
94.624
Operating income or loss
-44,957
-38,350
-40,587
-50,182
-39,521
-94.624
Interest expense
5,063
3,322
5,680
6,268
6,739
-
Total other income/expenses net
-621.372
-1,302
-1,440
-5,803
-1,890
-
Income before tax
-50,641
-42,974
-47,707
-62,253
-48,149
-94.624
Income tax expense
-
0
0
0
0
-
Income from continuing operations
-50,641
-42,974
-47,707
-62,253
-48,149
-94.624
Net income
-50,641
-42,974
-47,707
-62,253
-48,149
-94.624
Net income available to common shareholders
-50,641
-42,974
-47,707
-62,253
-48,149
-94.624
Basic EPS
-0.80
-
-0.88
-1.40
-0.80
-0.00
Diluted EPS
-0.80
-
-0.88
-1.40
-0.80
-0.00
Basic average shares
55,276
-
54,125
44,518
60,375
60,375
Diluted average shares
55,276
-
54,125
44,518
60,375
60,375