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CA Stock MarketDetailed Quotes
FLOW Flow Beverage Corp
- 0.130
- +0.005+4.00%
15min DelayMarket Closed Feb 14 16:00 ET
10.77MMarket Cap-0.24P/E (TTM)
0.130High0.130Low135.50KVolume0.130Open0.125Pre Close17.62KTurnover0.26052wk High0.24%Turnover Ratio82.88MShares0.12052wk Low-0.54EPS TTM7.51MFloat Cap8.460Historical HighLossP/E (Static)57.73MShs Float0.120Historical Low-0.54EPS LYR0.00%Amplitude--Dividend TTM-0.31P/B1Lot Size--Div YieldTTM
Flow Beverage Corp Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.84%-10.88M | 28.07%-1.42M | 102.39%194.25K | 50.28%-5.44M | 11.40%-4.22M | 21.87%-25.82M | 82.55%-1.97M | -74,254.34%-8.14M | -11.28%-10.94M | 60.07%-4.76M |
| Net income from continuing operations | 10.99%-38.25M | 20.24%-8.68M | 49.67%-7.18M | 30.62%-7.03M | -99.59%-15.36M | 9.92%-42.97M | 25.54%-10.88M | -24.23%-14.26M | 13.40%-10.13M | 22.34%-7.7M |
| Operating gains losses | 31.20%-849.13K | -14.84%-1.63M | 102.70%5.24K | -184.66%-508.92K | 691.30%1.29M | -159.15%-1.23M | -298.49%-1.42M | -123.54%-194.04K | 46.48%601.1K | -261.62%-217.99K |
| Depreciation and amortization | 205.52%4.6M | 1,069.34%1.12M | 3,209.64%1.01M | -40.85%674.79K | 494.16%1.79M | -74.59%1.51M | -93.81%96.11K | -101.77%-32.47K | -30.86%1.14M | -66.16%302K |
| Remuneration paid in stock | 28.18%3.1M | 14.85%422.41K | -61.95%629.51K | 255.17%510.85K | 502.15%1.54M | -61.60%2.42M | -38.23%367.8K | -14.17%1.65M | -91.04%143.83K | -88.25%256.05K |
| Other non cashItems | 88.12%9.95M | 106.51%3.19M | 104.16%3M | 58.53%2.13M | 74.97%1.63M | 23.86%5.29M | 89.68%1.54M | 24.26%1.47M | 17.18%1.34M | -17.21%934.06K |
| Change In working capital | 21.98%11.19M | -42.46%4.79M | -15.38%2.73M | 69.91%-1.22M | 193.97%4.89M | 292.34%9.17M | 792.59%8.33M | -43.68%3.22M | -37.10%-4.04M | 126.19%1.66M |
| -Change in receivables | 196.06%3.99M | -39.32%4.44M | 40.70%-2.16M | 140.81%2.65M | -122.67%-944K | 145.34%1.35M | 576.58%7.32M | -186.99%-3.64M | -175.50%-6.5M | 227.54%4.16M |
| -Change in inventory | 464.89%7.06M | 658.39%2.4M | 153.92%1.29M | 129.62%1.58M | 755.63%1.78M | -170,171.83%-1.93M | 67.33%-430.6K | -1,656.43%-2.4M | 226.27%686.53K | -89.56%208.48K |
| -Change in prepaid assets | -749.51%-6.53M | -4.37%-1.66M | -700.17%-2.31M | -1,462.22%-3.51M | 440.46%948.68K | -164.19%-768.81K | -224.27%-1.59M | -23.66%385.43K | 28.47%257.65K | 122.36%175.53K |
| -Change in payables and accrued expense | -72.05%2.84M | -54.21%1.29M | -59.95%3.49M | -428.41%-4.97M | 204.94%3.03M | 441.42%10.16M | 57.35%2.82M | 3,816.69%8.72M | 721.97%1.51M | 32.71%-2.89M |
| -Change in other working capital | 943.79%3.83M | -921.85%-1.69M | --2.42M | --3.04M | --68.65K | 2,306.13%367.19K | 114.52%205.56K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.28%-10.26M | 59.93%-790.05K | 102.39%194.25K | 50.28%-5.44M | 11.40%-4.22M | 21.87%-25.82M | 82.55%-1.97M | -74,254.34%-8.14M | -11.28%-10.94M | 60.07%-4.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.43%-912.92K | -146.38%-582.39K | 155.12K | -94.20%1.4K | -103.14%-487.05K | 1,814.02%16.81M | 1,543.48%1.26M | 0 | 120.94%24.08K | 2,807.13%15.53M |
| Net PPE purchase and sale | ---902.6K | ---572.07K | --155.12K | --1.4K | ---487.05K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---10.32K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---24.08K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --16.81M | --1.26M | --0 | --0 | --15.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.43%-912.92K | -146.38%-582.39K | --155.12K | -94.20%1.4K | -103.14%-487.05K | 1,814.02%16.81M | 1,543.48%1.26M | --0 | 120.94%24.08K | 2,807.13%15.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.46%13.28M | 2,327.16%8.12M | -107.48%-180.16K | 91.98%-124.32K | -57.02%5.47M | 186.63%13.22M | 96.17%-364.37K | 209.73%2.41M | 32.67%-1.55M | 1,113.92%12.73M |
| Net issuance payments of debt | 5.73%14.07M | 4,520.76%12.26M | -107.48%-180.16K | 91.98%-124.32K | -83.36%2.12M | 187.20%13.31M | 97.08%-277.25K | 209.73%2.41M | 32.67%-1.55M | 1,113.92%12.73M |
| Net common stock issuance | --3.35M | --0 | --0 | ---1 | --3.35M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---87.12K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---4.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.46%13.28M | 2,327.16%8.12M | -107.48%-180.16K | 91.98%-124.32K | -57.02%5.47M | 186.63%13.22M | 96.17%-364.37K | 209.73%2.41M | 32.67%-1.55M | 1,113.92%12.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 184.67%6.49M | -75.38%1.86M | -87.26%1.7M | -71.84%7.26M | 184.67%6.49M | -95.58%2.28M | -67.31%7.57M | -47.93%13.31M | -31.83%25.78M | -95.58%2.28M |
| Current changes in cash | -49.85%2.11M | 724.24%6.74M | 102.95%169.21K | 55.38%-5.56M | -96.75%764.46K | 108.55%4.21M | 94.83%-1.08M | -140.13%-5.73M | -1.78%-12.47M | 270.84%23.5M |
| End cash Position | 32.53%8.61M | 32.53%8.61M | -75.38%1.86M | -87.26%1.7M | -71.84%7.26M | 184.67%6.49M | 184.67%6.49M | -67.31%7.57M | -47.93%13.31M | -31.83%25.78M |
| Free cash from | 56.53%-11.22M | 30.58%-1.37M | 104.25%346.1K | 50.17%-5.44M | 0.55%-4.76M | 24.12%-25.82M | 82.68%-1.97M | -4,095.27%-8.14M | -9.75%-10.92M | 61.71%-4.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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