Flow Beverage Corp. (FLWBF) Financials

FLWBF Assets vs Liabilities
DateAssetsLiabilities
April 30, 2025 49.9 million 87.9 million
Jan. 31, 2025 50.5 million 79.6 million
Oct. 31, 2024 55.8 million 80.8 million
July 31, 2024 43.6 million 63.0 million

FLWBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2025 2.6 million 38540
Jan. 31, 2025 -4.3 million 636470
Oct. 31, 2024 -982985 303383
July 31, 2024 250113 454926

FLWBF Net Income

No data available :(

FLWBF Cash and Debt
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DateCashDebtCapital Lease
April 30, 2025 530859 2.0 million 27.2 million
Jan. 31, 2025 412808 10.6 million 26.5 million
Oct. 31, 2024 - - 22.5 million
July 31, 2024 - - 12.8 million

FLWBF Shares Outstanding
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DateShares Outstanding
April 30, 2025 62.7 million
Jan. 31, 2025 56.9 million
Oct. 31, 2024 58.0 million
July 31, 2024 55.5 million

FLWBF Expenses
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DateCapexR&DG&AS&M
April 30, 2025 233055 - 4.5 million 311849
Jan. 31, 2025 176542 - 4.5 million 276999
Oct. 31, 2024 415553 - 4.4 million -
July 31, 2024 - - 5.6 million -

FLWBF Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2025 7.3 million 5.6 million
Jan. 31, 2025 7.9 million 6.2 million
Oct. 31, 2024 8.5 million 6.7 million
July 31, 2024 9.9 million 6.6 million

FLWBF

Price: $0

52 week price:
0.00
0.05

Earnings Per Share: -0.30 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 95383

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