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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
Currency in CAD All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Total Revenue
45,930.0460
45,930.0460
46,675.1390
47,120.1850
42,697.5470
Cost of Revenue
36,745.3190
36,745.3190
40,001.6440
37,948.8930
31,390.4860
Gross Profit
9,184.7270
9,184.7270
6,673.4950
9,171.2920
11,307.0610
Operating Expense
34,778.6190
34,778.6190
45,023.7110
49,758.0190
61,489.4240
Operating Income
-25,593.8920
-25,593.8920
-38,350.2160
-40,586.7270
-50,182.3630
Net Non Operating Interest Income Expense
-10,410.8400
-10,410.8400
-5,375.7620
-5,680.2360
-6,267.9410
Other Income Expense
-2,246.5820
-2,246.5820
751.7820
-1,440.3710
-5,803.1610
Pretax Income
-38,251.3140
-38,251.3140
-42,974.1960
-47,707.3340
-62,253.4650
Net Income Common Stockholders
-38,251.3140
-38,251.3140
-42,974.1960
-47,707.3340
-62,253.4650
Diluted NI Available to Com Stockholders
-38,251.3140
-38,251.3140
-42,974.1960
-47,707.3340
-62,253.4650
Basic EPS
-0.54
--
-0.77
-0.88
-1.40
Diluted EPS
-0.54
--
-0.77
-0.88
-1.40
Basic Average Shares
70,421.4320
--
55,723.2670
54,125.0090
44,518.1620
Diluted Average Shares
70,421.4320
--
55,723.2670
54,125.0090
44,518.1620
Total Operating Income as Reported
-25,593.8920
-25,593.8920
-38,350.2160
--
--
Total Expenses
71,523.9380
71,523.9380
85,025.3550
87,706.9120
92,879.9100
Net Income from Continuing & Discontinued Operation
-38,251.3140
-38,251.3140
-42,974.1960
-47,707.3340
-62,253.4650
Normalized Income
-35,957.4160
-35,957.4160
-42,871.4020
-46,105.3450
-56,362.4750
Interest Expense
10,410.8400
10,410.8400
5,375.7620
5,680.2360
6,267.9410
Net Interest Income
-10,410.8400
-10,410.8400
-5,375.7620
-5,680.2360
-6,267.9410
EBIT
-27,840.4740
-27,840.4740
-37,598.4340
-42,027.0980
-55,985.5240
EBITDA
-23,237.7070
-23,237.7070
-36,091.9130
-36,098.1820
-50,711.4850
Reconciled Cost of Revenue
35,378.7010
35,378.7010
39,066.9890
33,984.6100
28,079.3280
Reconciled Depreciation
4,602.7670
4,602.7670
1,506.5210
5,928.9160
5,274.0390
Net Income from Continuing Operation Net Minority Interest
-38,251.3140
-38,251.3140
-42,974.1960
-47,707.3340
-62,253.4650
Total Unusual Items Excluding Goodwill
-2,293.8980
-2,293.8980
-102.7940
-1,601.9890
-5,890.9900
Total Unusual Items
-2,293.8980
-2,293.8980
-102.7940
-1,601.9890
-5,890.9900
Normalized EBITDA
-20,943.8090
-20,943.8090
-35,989.1190
-34,496.1930
-44,820.4950
10/31/2021 - 9/8/2021

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