The current FLOW market cap is 9.98M. The company's latest EPS is CAD -0.7532 and P/E is -0.23.
Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 0 | 0 | 42.79M | 47.28M | 46.68M |
Operating Income | -86k | -95k | -50.09M | -40.43M | -38.35M |
Net Income | -86k | -95k | -62.25M | -47.71M | -42.97M |
Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 78k | 46k | 132.9M | 82.34M | 54.94M |
Total Liabilities | 57k | 119k | 62.73M | 49.24M | 60.65M |
Total Equity | 21k | -73k | 70.18M | 33.1M | -5.71M |
Year End October 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Operating | -47k | -32k | -27.89M | -33.04M | -25.82M |
Investing | N/A | N/A | -8.01M | -981k | 16.81M |
Financing | N/A | N/A | 69.22M | -15.26M | 13.22M |
Market Cap | 9.98M |
Price to Earnings Ratio | -0.23 |
Price to Sales Ratio | 0.21 |
Price to Cash Ratio | 1.49 |
Price to Book Ratio | -1.7 |
Dividend Yield | - |
Shares Outstanding | 57.05M |
Average Volume (1 week) | 46.17k |
Average Volume (1 Month) | 60.34k |
52 Week Change | -30.00% |
52 Week High | 0.36 |
52 Week Low | 0.13 |
Spread (Intraday) | 0.01 (5.71%) |
Company Name | Flow Beverage Corp |
Address |
155 industrial parkway south toronto, ontario L4G 3G6 |
Website | https:// |
Industry | security brokers & dealers (6211) |
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