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 | -24.43% | 6.93% | -21.24% | -1.22% | 54.49% |
| Total Depreciation and Amortization | 40.98% | -20.90% | 10.93% | 48.30% | -62.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90% | 128.66% | -45.56% | 69.25% | -52.57% |
| Change in Net Operating Assets | 320.99% | -162.64% | 76.12% | 322.48% | -124.75% |
| Cash from Operations | 166.53% | -619.22% | -507.75% | 103.54% | -28.29% |
| Capital Expenditure | -25.61% | 56.75% | -475.29% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -216.67% | 140.00% | -97.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.61% | 57.80% | -476.43% | 11,230.00% | 100.28% |
| Total Debt Issued | -74.92% | -84.84% | 776.73% | -41.88% | -55.22% |
| Total Debt Repaid | -4.08% | -359.96% | 157.29% | 37.32% | 17.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.58% | 67.07% | -- | -- | -- |
| Cash from Financing | -89.07% | -121.79% | 4,616.26% | -43.67% | -102.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.67% | -214.13% | 3,895.39% | 103.01% | -824.13% |