Flow Beverage Corp. (FLWBF)

USD 0.07

(-19.32%)

Net Debt Summary of Flow Beverage Corp.

  • Flow Beverage Corp.'s latest annual net debt in 2022 was 16.89 Million CAD , up 482.08% from previous year.
  • Flow Beverage Corp.'s latest quarterly net debt in 2023 Q3 was 21.88 Million CAD , up 98.29% from previous quarter.
  • Flow Beverage Corp. reported annual net debt of -4.42 Million CAD in 2021, down -110.12% from previous year.
  • Flow Beverage Corp. reported annual net debt of 43.66 Million CAD in 2020, up 56375.66% from previous year.
  • Flow Beverage Corp. reported quarterly net debt of 6.4 Million CAD for 2023 Q1, down -62.07% from previous quarter.
  • Flow Beverage Corp. reported quarterly net debt of 11.03 Million CAD for 2023 Q2, up 72.25% from previous quarter.

Annual Net Debt Chart of Flow Beverage Corp. (2022 - 2017)

Historical Annual Net Debt of Flow Beverage Corp. (2022 - 2017)

Year Net Debt Net Debt Growth
2022 16.89 Million CAD 482.08%
2021 -4.42 Million CAD -110.12%
2020 43.66 Million CAD 56375.66%
2019 -77.58 Thousand CAD 37.68%
2018 -124.49 Thousand CAD 45.52%
2017 -228.51 Thousand CAD 0.0%

Peer Net Debt Comparison of Flow Beverage Corp.

Name Net Debt Net Debt Difference
Alkame Holdings, Inc. 1.6 Million USD -954.949%
Apple Rush Company, Inc. 1.88 Million USD -793.71%
Accredited Solutions, Inc. 1.35 Million USD -1147.739%
Blue Gem Enterprise - USD -Infinity%
BevCanna Enterprises Inc. 2.3 Million USD -632.827%
DNA Brands, Inc. 2.81 Million USD -500.834%
DND Technologies, Inc. 362 Thousand USD -4565.789%
NOHO, Inc. 12.34 Thousand USD -136676.12%
EQ Energy Drink, Inc. 879.12 Thousand USD -1821.281%
FBEC Worldwide, Inc. - USD -Infinity%
Fernhill Beverage, Inc. - USD -Infinity%
Full Motion Beverage, Inc. 3.06 Million USD -451.105%
Hiru Corporation 6.69 Million USD -152.272%
Greene Concepts, Inc. 2.22 Million USD -659.489%
Jones Soda Co. -3.51 Million USD 581.21%
KonaRed Corporation - USD -Infinity%
KRTL Holding Group, Inc. 256.6 Thousand USD -6482.34%
M Line Holdings, Inc. - USD -Infinity%
Equator Beverage Company 142.66 Thousand USD -11739.594%
Performance Drink Group, Inc. 98.01 Thousand USD -17133.252%
Purthanol Resources Limited 901.75 USD -1872978.237%
Rocky Mountain High Brands, Inc. 4.4 Million USD -283.193%
Markray Corp. 161.32 Thousand USD -10369.784%
High Performance Beverages Company 3.21 Million USD -424.675%
V Group, Inc. -120.7 Thousand USD 14092.961%