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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.20000.0000 (0.00%)
As of 03:37PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Total revenue
45,091
46,675
47,120
42,698
22,962
Cost of revenue
42,595
40,002
37,949
31,390
21,671
Gross profit
2,496
6,673
9,171
11,307
1,291
Operating expenses
Selling general and administrative
45,384
44,452
47,793
59,527
38,734
Total operating expenses
47,453
45,024
49,758
61,489
40,812
Operating income or loss
-44,957
-38,350
-40,587
-50,182
-39,521
Interest expense
5,063
3,322
5,680
6,268
6,739
Total other income/expenses net
-621.372
-1,302
-1,440
-5,803
-1,890
Income before tax
-50,641
-42,974
-47,707
-62,253
-48,149
Income tax expense
-
0
0
0
0
Income from continuing operations
-50,641
-42,974
-47,707
-62,253
-48,149
Net income
-50,641
-42,974
-47,707
-62,253
-48,149
Net income available to common shareholders
-50,641
-42,974
-47,707
-62,253
-48,149
Basic EPS
-0.80
-0.77
-0.88
-1.40
-0.80
Diluted EPS
-0.80
-0.77
-0.88
-1.40
-0.80
Basic average shares
55,276
55,723
54,125
44,518
60,375
Diluted average shares
55,276
55,723
54,125
44,518
60,375