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OTC Markets OTCQX - Delayed Quote USD

Flow Beverage Corp. (FLWBF)

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0.0864
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
All numbers in thousands
Breakdown
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Total Assets
77,631.8250
54,935.5470
82,338.1890
132,901.0740
Total Liabilities Net Minority Interest
112,462.6500
60,646.6190
49,242.0280
62,726.1580
Total Equity Gross Minority Interest
-34,830.8250
-5,711.0720
33,096.1610
70,174.9160
Total Capitalization
-9,366.6150
21,771.1680
41,307.2330
74,820.2050
Common Stock Equity
-34,830.8250
-5,711.0720
33,096.1610
70,174.9160
Capital Lease Obligations
31,334.9920
136.7840
8,951.2430
24,226.6370
Net Tangible Assets
-35,278.7710
-6,207.4910
32,507.3950
68,586.1820
Working Capital
-25,549.8380
15,537.4990
27,734.2250
35,396.1240
Invested Capital
14,669.0380
23,571.5410
43,316.9220
93,094.5310
Tangible Book Value
-35,278.7710
-6,207.4910
32,507.3950
68,586.1820
Total Debt
80,834.8550
29,419.3970
19,172.0040
47,146.2520
Net Debt
40,892.1850
22,787.8800
7,939.2400
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Share Issued
73,605.1130
57,051.5390
54,812.5940
53,504.5270
Ordinary Shares Number
73,605.1130
57,051.5390
54,812.5940
53,504.5270
10/31/2021 - 9/8/2021

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