Flow Beverage Corp. (FLOW.TO)
CAD 0.15
(-9.09%)
CAD 0.15
(-9.09%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.04 Million | -27.88 Million | -33.44 Million | -46.9 Thousand | -104.02 Thousand | -104.6 Thousand |
| Net Income | -47.7 Million | -62.25 Million | -48.14 Million | -86.43 Thousand | -106.35 Thousand | -101.91 Thousand |
| Depreciation & Amortization | 5.92 Million | 5.27 Million | 3.92 Million | - | - | - |
| Deferred income taxes | 2.92 Million | -47 Thousand | 9819.00 | - | - | - |
| Stock-based compensation | 6.3 Million | 18.29 Million | 7.57 Million | - | - | - |
| Change in working capital | -4.76 Million | 3.69 Million | -3.37 Million | 39.52 Thousand | 2332.00 | -2687.00 |
| Other non-cash items | 4.26 Million | 7.14 Million | 6.56 Million | - | - | - |
| Investing Cash Flow | -980.74 Thousand | -8 Million | -4.95 Million | - | - | - |
| Investments in PPE | -980.74 Thousand | -8 Million | -4.97 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.18 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.26 Million | 69.21 Million | 54.62 Million | - | - | 131.6 Thousand |
| Debt repayment | -16.29 Million | -28.34 Million | -14.46 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 95.03 Million | 55.87 Million | - | - | 131.6 Thousand |
| Other Financing Activities | 1.02 Million | 2.52 Million | 13.2 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1136.00 | 1.01 Million | 5.53 Million | - | - | - |
| Other working capital | -4.76 Million | 2.68 Million | -8.91 Million | - | - | - |
| Cash at beginning of period | 51.56 Million | 18.24 Million | 2.02 Million | 124.49 Thousand | 228.51 Thousand | 201.51 Thousand |
| Cash at end of period | 2.28 Million | 51.56 Million | 18.24 Million | 77.58 Thousand | 124.49 Thousand | 228.51 Thousand |
| Capital Expenditure | -980.74 Thousand | -8 Million | -4.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.28 Million | 33.32 Million | 16.21 Million | -46.9 Thousand | -104.02 Thousand | 27 Thousand |
| Free Cash Flow | -34.02 Million | -35.89 Million | -38.42 Million | -46.9 Thousand | -104.02 Thousand | -104.6 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.54 Million | -10.13 Million | -7.69 Million | -47.7 Million | -14.61 Million | -11.48 Million |
| Depreciation & Amortization | 287.52 Thousand | 1.14 Million | 301.99 Thousand | 5.92 Million | 1.55 Million | 1.83 Million |
| Deferred income taxes | -188.9 Thousand | 601.09 Thousand | -217.99 Thousand | 2.92 Million | 2.76 Million | -15.61 Thousand |
| Stock-based compensation | 1.65 Million | 143.83 Thousand | 256.04 Thousand | 6.3 Million | 595.44 Thousand | 1.92 Million |
| Change in working capital | 184.68 Thousand | -4.03 Million | 1.66 Million | -4.76 Million | -1.2 Million | 5.72 Million |
| Other non-cash items | 1.28 Million | 1.34 Million | 934.06 Thousand | 4.26 Million | -396.54 Thousand | 2.02 Million |
| Investing Cash Flow | - | 24.08 Thousand | 15.53 Million | -980.74 Thousand | -86.98 Thousand | -205.05 Thousand |
| Investments in PPE | - | - | -24.08 Thousand | -980.74 Thousand | -86.98 Thousand | -205.05 Thousand |
| Acquisitions | - | - | 15.55 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.4 Million | -1.55 Million | 12.72 Million | -15.26 Million | -9.5 Million | -2.19 Million |
| Debt repayment | -1.59 Million | -1.55 Million | -1.1 Million | -16.29 Million | -9.5 Million | -2.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | - | 13.83 Million | 1.02 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.46 Million | 686.53 Thousand | 208.48 Thousand | -1136.00 | -1.31 Million | -136.56 Thousand |
| Other working capital | 1.64 Million | -4.72 Million | 1.45 Million | -4.76 Million | 115.65 Thousand | 5.86 Million |
| Cash at beginning of period | 13.3 Million | 25.77 Million | 2.28 Million | 51.56 Million | 23.17 Million | 25.56 Million |
| Cash at end of period | 7.57 Million | 13.3 Million | 25.77 Million | 2.28 Million | 2.28 Million | 23.17 Million |
| Capital Expenditure | - | - | -24.08 Thousand | -980.74 Thousand | -86.98 Thousand | -205.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.73 Million | -12.46 Million | 23.49 Million | -49.28 Million | -20.89 Million | -2.38 Million |
| Free Cash Flow | -8.14 Million | -10.94 Million | -4.78 Million | -34.02 Million | -11.38 Million | -194.07 Thousand |
GESI
NISUY
MAPS
2543
688133
KMRCF