Flow Beverage Corp.
FLWBF
$0.1126
$0.018519.66%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -5.24M | -5.18M | -11.38M | -8.01M |
| Total Depreciation and Amortization | 818.10K | 737.50K | 497.30K | 1.33M | 40.30K |
| Total Amortization of Deferred Charges | 5.00K | -- | -- | -- | 30.50K |
| Total Other Non-Cash Items | 1.45M | 2.65M | 1.57M | 3.31M | 358.70K |
| Change in Net Operating Assets | 3.51M | 1.99M | -895.60K | 3.62M | 6.13M |
| Cash from Operations | -578.60K | 141.90K | -4.01M | -3.13M | -1.45M |
| Capital Expenditure | -416.20K | 110.90K | 0.00 | -400.40K | -- |
| Sale of Property, Plant, and Equipment | -2.80K | 2.40K | 1.00K | 39.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 924.70K |
| Other Investing Activities | -7.60K | -- | -- | -- | -- |
| Cash from Investing | -426.50K | 113.30K | 1.00K | -360.70K | 924.70K |
| Total Debt Issued | 11.41M | 1.30M | 2.24M | 5.00M | 1.54M |
| Total Debt Repaid | 848.60K | -1.48M | -2.36M | -2.88M | -1.82M |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 3.35M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.14M | -- | -- | -- | -87.10K |
| Cash from Financing | 5.94M | -131.60K | -91.60K | 4.05M | -268.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | 123.60K | -4.10M | 566.20K | -795.40K |
