CA Stock MarketDetailed Quotes

FLOW Flow Beverage Corp

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  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Jun 28 16:00 ET
16.64MMarket Cap-282P/E (TTM)

Flow Beverage Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Total revenue
-13.74%12.05M
-16.08%8.27M
-0.94%46.68M
-33.11%9.07M
8.35%13.78M
56.01%13.98M
-17.13%9.85M
10.36%47.12M
30.71%13.56M
5.85%12.72M
Operating revenue
-14.23%14.22M
-13.00%10.35M
-0.94%46.68M
-70.36%2.27M
6.77%15.93M
49.91%16.58M
-11.83%11.9M
10.36%47.12M
31.81%7.65M
6.84%14.92M
Cost of revenue
-24.25%8.71M
37.41%9.53M
5.41%40M
-11.89%10.74M
18.80%10.82M
46.71%11.5M
-21.27%6.93M
20.89%37.95M
48.25%12.19M
-2.87%9.11M
Gross profit
35.12%3.34M
-143.07%-1.26M
-27.23%6.67M
-223.17%-1.68M
-18.03%2.96M
121.14%2.47M
-5.31%2.92M
-18.89%9.17M
-36.55%1.36M
36.87%3.61M
Operating expense
-22.85%8.03M
25.81%11.84M
-9.51%45.02M
-11.96%12.17M
2.51%13.03M
-7.86%10.41M
-21.06%9.41M
-19.08%49.76M
16.97%13.83M
-14.78%12.71M
Selling and administrative expenses
-24.81%7.61M
10.23%10.04M
-6.99%44.45M
-8.59%12.25M
6.58%12.97M
-6.35%10.12M
-20.19%9.11M
-19.71%47.79M
18.16%13.4M
-15.61%12.17M
-Selling and marketing expense
2.96%1.55M
-6.69%1.32M
-14.64%7.48M
-32.75%2.71M
-3.39%1.85M
11.28%1.51M
-3.57%1.41M
-11.62%8.76M
50.30%4.03M
-44.21%1.91M
-General and administrative expense
-29.68%6.05M
13.33%8.73M
-5.27%36.98M
1.79%9.55M
8.44%11.12M
-8.89%8.61M
-22.63%7.7M
-21.33%39.03M
8.22%9.38M
-6.69%10.26M
Depreciation amortization depletion
45.65%422.22K
501.54%1.8M
-70.89%571.87K
-118.55%-78.82K
-88.54%62.36K
-41.03%289.89K
-40.80%298.43K
0.09%1.96M
-11.24%424.92K
9.16%543.95K
-Depreciation and amortization
45.65%422.22K
501.54%1.8M
-70.89%571.87K
-118.55%-78.82K
-88.54%62.36K
-41.03%289.89K
-40.80%298.43K
0.09%1.96M
-11.24%424.92K
9.16%543.95K
Operating profit
40.92%-4.69M
-101.78%-13.1M
5.51%-38.35M
-11.10%-13.85M
-10.65%-10.07M
22.04%-7.93M
26.55%-6.49M
19.12%-40.59M
-28.83%-12.47M
25.87%-9.1M
Net non-operating interest income (expenses)
-58.53%-2.13M
-186.33%-2.67M
41.51%-3.32M
119.01%422.82K
-24.26%-1.47M
-17.18%-1.34M
17.21%-934.06K
9.38%-5.68M
-1.14%-2.22M
-2.30%-1.18M
Non-operating interest expense
58.53%2.13M
186.33%2.67M
-41.51%3.32M
-119.01%-422.82K
24.26%1.47M
17.18%1.34M
-17.21%934.06K
-9.38%5.68M
-15.68%2.22M
2.30%1.18M
Other net income (expenses)
74.97%-213.84K
248.73%406.79K
9.63%-1.3M
-316.58%-167.51K
99.46%-6.43K
-127.64%-854.22K
-621.34%-273.51K
75.18%-1.44M
102.67%77.34K
44.87%-1.19M
Gain on sale of security
115.77%83.97K
-138.83%-118.68K
-213.74%-506.25K
-117.03%-228.94K
91.40%-50.32K
-33.32%-532.6K
259.82%305.6K
187.55%445.09K
423.05%1.34M
-52.75%-584.88K
Special income (charges)
9.67%-298.64K
186.93%479.21K
23.62%-1.56M
77.05%-327.34K
40.65%-354.4K
---330.61K
-2,217.54%-551.23K
61.97%-2.05M
42.77%-1.43M
66.67%-597.11K
-Less:Restructuring and mergern&acquisition
-9.67%298.64K
-82.38%97.1K
-23.62%1.56M
-77.05%327.34K
-40.65%354.4K
--330.61K
2,217.54%551.23K
-61.97%2.05M
-52.48%1.43M
-66.67%597.11K
-Less:Other special charges
----
---576.31K
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Other non-operating income (expenses)
-90.67%838
265.86%46.26K
375.29%768.16K
144.51%388.76K
3,177.35%398.3K
-62.95%8.99K
-221.20%-27.89K
84.01%161.62K
2,161.34%159K
-285.54%-12.94K
Income before tax
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
6.97%-13.6M
-0.59%-11.55M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
26.42%-11.48M
Income tax
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
6.97%-13.6M
-0.59%-11.55M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
26.42%-11.48M
Net income continuous operations
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
6.97%-13.6M
-0.59%-11.55M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
26.42%-11.48M
Noncontrolling interests
Net income attributable to the company
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
6.97%-13.6M
-0.59%-11.55M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
26.42%-11.48M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
6.97%-13.6M
-0.59%-11.55M
13.40%-10.13M
22.34%-7.7M
23.37%-47.71M
1.10%-14.61M
26.42%-11.48M
Diluted earnings per share
44.44%-0.1
-92.86%-0.27
12.50%-0.77
11.11%-0.24
0.00%-0.21
18.18%-0.18
22.22%-0.14
37.14%-0.88
-3.85%-0.27
40.00%-0.21
Basic earnings per share
44.44%-0.1
-92.86%-0.27
12.50%-0.77
11.11%-0.24
0.00%-0.21
18.18%-0.18
22.22%-0.14
37.14%-0.88
-3.85%-0.27
40.00%-0.21
Dividend per share
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
--
--
--
--
Unqualified Opinion
--
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(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(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Total revenue -13.74%12.05M-16.08%8.27M-0.94%46.68M-33.11%9.07M8.35%13.78M56.01%13.98M-17.13%9.85M10.36%47.12M30.71%13.56M5.85%12.72M
Operating revenue -14.23%14.22M-13.00%10.35M-0.94%46.68M-70.36%2.27M6.77%15.93M49.91%16.58M-11.83%11.9M10.36%47.12M31.81%7.65M6.84%14.92M
Cost of revenue -24.25%8.71M37.41%9.53M5.41%40M-11.89%10.74M18.80%10.82M46.71%11.5M-21.27%6.93M20.89%37.95M48.25%12.19M-2.87%9.11M
Gross profit 35.12%3.34M-143.07%-1.26M-27.23%6.67M-223.17%-1.68M-18.03%2.96M121.14%2.47M-5.31%2.92M-18.89%9.17M-36.55%1.36M36.87%3.61M
Operating expense -22.85%8.03M25.81%11.84M-9.51%45.02M-11.96%12.17M2.51%13.03M-7.86%10.41M-21.06%9.41M-19.08%49.76M16.97%13.83M-14.78%12.71M
Selling and administrative expenses -24.81%7.61M10.23%10.04M-6.99%44.45M-8.59%12.25M6.58%12.97M-6.35%10.12M-20.19%9.11M-19.71%47.79M18.16%13.4M-15.61%12.17M
-Selling and marketing expense 2.96%1.55M-6.69%1.32M-14.64%7.48M-32.75%2.71M-3.39%1.85M11.28%1.51M-3.57%1.41M-11.62%8.76M50.30%4.03M-44.21%1.91M
-General and administrative expense -29.68%6.05M13.33%8.73M-5.27%36.98M1.79%9.55M8.44%11.12M-8.89%8.61M-22.63%7.7M-21.33%39.03M8.22%9.38M-6.69%10.26M
Depreciation amortization depletion 45.65%422.22K501.54%1.8M-70.89%571.87K-118.55%-78.82K-88.54%62.36K-41.03%289.89K-40.80%298.43K0.09%1.96M-11.24%424.92K9.16%543.95K
-Depreciation and amortization 45.65%422.22K501.54%1.8M-70.89%571.87K-118.55%-78.82K-88.54%62.36K-41.03%289.89K-40.80%298.43K0.09%1.96M-11.24%424.92K9.16%543.95K
Operating profit 40.92%-4.69M-101.78%-13.1M5.51%-38.35M-11.10%-13.85M-10.65%-10.07M22.04%-7.93M26.55%-6.49M19.12%-40.59M-28.83%-12.47M25.87%-9.1M
Net non-operating interest income (expenses) -58.53%-2.13M-186.33%-2.67M41.51%-3.32M119.01%422.82K-24.26%-1.47M-17.18%-1.34M17.21%-934.06K9.38%-5.68M-1.14%-2.22M-2.30%-1.18M
Non-operating interest expense 58.53%2.13M186.33%2.67M-41.51%3.32M-119.01%-422.82K24.26%1.47M17.18%1.34M-17.21%934.06K-9.38%5.68M-15.68%2.22M2.30%1.18M
Other net income (expenses) 74.97%-213.84K248.73%406.79K9.63%-1.3M-316.58%-167.51K99.46%-6.43K-127.64%-854.22K-621.34%-273.51K75.18%-1.44M102.67%77.34K44.87%-1.19M
Gain on sale of security 115.77%83.97K-138.83%-118.68K-213.74%-506.25K-117.03%-228.94K91.40%-50.32K-33.32%-532.6K259.82%305.6K187.55%445.09K423.05%1.34M-52.75%-584.88K
Special income (charges) 9.67%-298.64K186.93%479.21K23.62%-1.56M77.05%-327.34K40.65%-354.4K---330.61K-2,217.54%-551.23K61.97%-2.05M42.77%-1.43M66.67%-597.11K
-Less:Restructuring and mergern&acquisition -9.67%298.64K-82.38%97.1K-23.62%1.56M-77.05%327.34K-40.65%354.4K--330.61K2,217.54%551.23K-61.97%2.05M-52.48%1.43M-66.67%597.11K
-Less:Other special charges -------576.31K--------------------------------
Other non-operating income (expenses) -90.67%838265.86%46.26K375.29%768.16K144.51%388.76K3,177.35%398.3K-62.95%8.99K-221.20%-27.89K84.01%161.62K2,161.34%159K-285.54%-12.94K
Income before tax 30.62%-7.03M-99.59%-15.36M9.92%-42.97M6.97%-13.6M-0.59%-11.55M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M26.42%-11.48M
Income tax 000000
Earnings from equity interest net of tax
Net income 30.62%-7.03M-99.59%-15.36M9.92%-42.97M6.97%-13.6M-0.59%-11.55M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M26.42%-11.48M
Net income continuous operations 30.62%-7.03M-99.59%-15.36M9.92%-42.97M6.97%-13.6M-0.59%-11.55M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M26.42%-11.48M
Noncontrolling interests
Net income attributable to the company 30.62%-7.03M-99.59%-15.36M9.92%-42.97M6.97%-13.6M-0.59%-11.55M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M26.42%-11.48M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 30.62%-7.03M-99.59%-15.36M9.92%-42.97M6.97%-13.6M-0.59%-11.55M13.40%-10.13M22.34%-7.7M23.37%-47.71M1.10%-14.61M26.42%-11.48M
Diluted earnings per share 44.44%-0.1-92.86%-0.2712.50%-0.7711.11%-0.240.00%-0.2118.18%-0.1822.22%-0.1437.14%-0.88-3.85%-0.2740.00%-0.21
Basic earnings per share 44.44%-0.1-92.86%-0.2712.50%-0.7711.11%-0.240.00%-0.2118.18%-0.1822.22%-0.1437.14%-0.88-3.85%-0.2740.00%-0.21
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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