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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2020-06-30
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