Flow Beverage Corp. (FLOW.TO)
CAD 0.15
(-9.09%)
CAD 0.15
(-9.09%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 47.12 Million | 42.69 Million | 22.96 Million | - | - | - |
| Cost of Revenue | 37.94 Million | 31.39 Million | 21.67 Million | - | - | - |
| Gross Profit | 9.17 Million | 11.3 Million | 1.29 Million | - | - | - |
| Operating Expenses | 49.75 Million | 61.48 Million | 40.81 Million | 86.43 Thousand | 106.35 Thousand | 101.91 Thousand |
| Selling, General and Administrative Expenses | 47.79 Million | 59.52 Million | 38.73 Million | 86.43 Thousand | 106.35 Thousand | 101.91 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 161.61 Thousand | 87.82 Thousand | 685.75 Thousand | - | - | - |
| Cost and Expenses | 87.7 Million | 92.87 Million | 62.48 Million | 86.43 Thousand | 106.35 Thousand | 101.91 Thousand |
| Operating Income | -40.42 Million | -50.09 Million | -38.83 Million | -86.43 Thousand | -106.35 Thousand | -101.91 Thousand |
| Interest Expense | 5.68 Million | 6.26 Million | 6.73 Million | - | - | - |
| Income Tax Expense | 5.84 Million | 6.35 Million | 7.42 Million | - | - | - |
| Earnings before Tax | -47.7 Million | -62.25 Million | -48.14 Million | -86.43 Thousand | -106.35 Thousand | -101.91 Thousand |
| Net Income | -47.7 Million | -62.25 Million | -48.14 Million | -86.43 Thousand | -106.35 Thousand | -101.91 Thousand |
| Earnings Per Share Basic | -0.88 | -1.40 | -0.80 | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.88 | -1.40 | -0.80 | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 54.12 Million | 44.51 Million | 60.37 Million | 60.37 Million | 60.37 Million | 60.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.12 Million | 44.51 Million | 60.37 Million | 60.37 Million | 60.37 Million | 60.37 Million |
| Gross Margin | 0.19 | 0.26 | 0.06 | - | - | - |
| EBIT Margin | -0.73 | -1.05 | -1.52 | - | - | - |
| Profit Margin | -1.01 | -1.46 | -2.10 | - | - | - |
| EBITDA | -34.49 Million | -44.82 Million | -34.9 Million | -86.43 Thousand | -106.35 Thousand | -101.91 Thousand |
| Earnings Before Tax Margin | -0.86 | -1.17 | -1.69 | - | - | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 13.78 Million | 13.97 Million | 9.85 Million | 13.55 Million | 47.12 Million | 12.71 Million |
| Cost of Revenue | 10.82 Million | 11.5 Million | 6.93 Million | 12.19 Million | 37.94 Million | 9.1 Million |
| Gross Profit | 2.95 Million | 2.47 Million | 2.91 Million | 1.36 Million | 9.17 Million | 3.6 Million |
| Operating Expenses | 13.03 Million | 10.4 Million | 9.41 Million | 13.82 Million | 49.75 Million | 12.71 Million |
| Selling, General and Administrative Expenses | 12.96 Million | 10.11 Million | 9.11 Million | 13.4 Million | - | 12.16 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 398.3 Thousand | 8985.00 | -27.89 Thousand | 158.99 Thousand | 161.61 Thousand | -12.94 Thousand |
| Cost and Expenses | 23.85 Million | 21.91 Million | 16.34 Million | 26.02 Million | 87.7 Million | 21.82 Million |
| Operating Income | -10.07 Million | -7.92 Million | -6.51 Million | -12.3 Million | -40.42 Million | -9.11 Million |
| Interest Expense | 1.46 Million | 1.34 Million | 934.06 Thousand | 2.22 Million | 5.68 Million | 1.18 Million |
| Income Tax Expense | 1.86 Million | 1.35 Million | 906.17 Thousand | 2.38 Million | 5.84 Million | 1.16 Million |
| Earnings before Tax | -11.54 Million | -10.13 Million | -7.69 Million | -14.61 Million | -47.7 Million | -11.48 Million |
| Net Income | -11.54 Million | -10.13 Million | -7.69 Million | -14.61 Million | -47.7 Million | -11.48 Million |
| Earnings Per Share Basic | -0.21 | -0.18 | -0.14 | -0.27 | - | -0.21 |
| Earnings Per Share Diluted | -0.21 | -0.18 | -0.14 | -0.27 | - | -0.21 |
| Weighted Average Shares Outstanding | 55.73 Million | 55.54 Million | 55.28 Million | 54.53 Million | 54.12 Million | 54.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.73 Million | 55.54 Million | 55.28 Million | 54.53 Million | 54.12 Million | 54.23 Million |
| Gross Margin | 0.21 | 0.18 | 0.30 | 0.10 | 0.19 | 0.28 |
| EBIT Margin | -0.68 | -0.49 | -0.63 | -0.79 | - | -0.57 |
| Profit Margin | -0.84 | -0.72 | -0.78 | -1.08 | -1.01 | -0.90 |
| EBITDA | -9.38 Million | -6.78 Million | -6.21 Million | -10.75 Million | - | -7.28 Million |
| Earnings Before Tax Margin | -0.73 | -0.57 | -0.66 | -0.91 | -0.86 | -0.72 |
GESI
NISUY
MAPS
2543
688133
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