Flow Beverage Corp.
FLWBF
$0.0443
-$0.0065-12.80%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -5.92M | -6.36M | -5.24M | -5.18M |
| Total Depreciation and Amortization | 912.30K | 647.10K | 818.10K | 737.50K | 497.30K |
| Total Amortization of Deferred Charges | -- | -- | 5.00K | -- | -- |
| Total Other Non-Cash Items | 4.36M | 3.31M | 1.45M | 2.65M | 1.57M |
| Change in Net Operating Assets | 4.86M | -2.20M | 3.51M | 1.99M | -895.60K |
| Cash from Operations | 2.77M | -4.16M | -578.60K | 141.90K | -4.01M |
| Capital Expenditure | -226.10K | -180.00K | -416.20K | 110.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -2.80K | 2.40K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.60K | -- | -- |
| Cash from Investing | -226.10K | -180.00K | -426.50K | 113.30K | 1.00K |
| Total Debt Issued | 433.80K | 1.73M | 11.41M | 1.30M | 2.24M |
| Total Debt Repaid | -2.30M | -2.21M | 848.60K | -1.48M | -2.36M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -1.36M | -4.14M | -- | -- |
| Cash from Financing | -2.45M | -1.29M | 5.94M | -131.60K | -91.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.30K | -5.64M | 4.94M | 123.60K | -4.10M |