E
Flow Beverage Corp. FLWBF
$0.0443 -$0.0065-12.80% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -24.88M -22.69M -28.16M -29.82M -35.27M
Total Depreciation and Amortization 3.12M 2.70M 3.38M 2.60M 1.84M
Total Amortization of Deferred Charges 5.00K 5.00K 5.00K 30.50K 30.50K
Total Other Non-Cash Items 11.76M 8.97M 8.98M 7.89M 7.43M
Change in Net Operating Assets 8.16M 2.41M 8.23M 10.85M 11.27M
Cash from Operations -1.83M -8.61M -7.57M -8.44M -14.69M
Capital Expenditure -711.40K -485.30K -705.70K -289.50K -400.40K
Sale of Property, Plant, and Equipment -400.00 600.00 40.30K 43.10K 40.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 924.70K 924.70K
Other Investing Activities -7.60K -7.60K -7.60K -- --
Cash from Investing -719.30K -492.20K -672.90K 678.30K 565.00K
Total Debt Issued 14.87M 16.68M 19.95M 10.08M 12.78M
Total Debt Repaid -5.13M -5.20M -5.88M -8.54M -8.65M
Issuance of Common Stock 0.00 0.00 3.35M 3.35M 3.35M
Repurchase of Common Stock -- 0.00 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.12M -5.51M -4.14M -87.10K -87.10K
Cash from Financing 2.07M 4.43M 9.77M 3.56M 5.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -480.10K -4.67M 1.53M -4.21M -8.63M