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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5500+0.0400 (+7.84%)
At close: 03:35PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2020-06-30
2019-06-30
Total Revenue
43,233
42,698
22,962
0
0
Cost of Revenue
34,269
31,390
21,671
-
-
Gross Profit
8,984
11,307
1,291
-
-
Operating Expenses
Selling General and Administrative
47,395
59,527
38,734
94.624
86.432
Total Operating Expenses
49,368
61,489
40,812
94.624
86.432
Operating Income or Loss
-40,384
-50,182
-39,521
-94.624
-86.432
Interest Expense
6,067
6,268
6,739
-
-
Total Other Income/Expenses Net
-5,981
-5,803
-1,890
-
-
Income Before Tax
-51,993
-62,253
-48,149
-94.624
-86.432
Income Tax Expense
-
0
0
-
-
Income from Continuing Operations
-51,993
-62,253
-48,149
-94.624
-86.432
Net Income
-51,993
-62,253
-48,149
-94.624
-86.432
Net Income available to common shareholders
-51,993
-62,253
-48,149
-94.624
-86.432
Basic EPS
-
-1.40
-0.80
-0.00
-0.00
Diluted EPS
-
-1.40
-0.80
-0.00
-0.00
Basic Average Shares
-
44,518
60,375
60,375
60,375
Diluted Average Shares
-
44,518
60,375
60,375
60,375
EBITDA
-
-50,711
-37,484
-94.624
-86.432