Flow Beverage
(OTC) FLWBF
Flow Beverage Financials at a Glance
Market Cap
$8,700
Revenue (TTM)
$49.23M
Net Income (TTM)
$40.55M
EPS (TTM)
$-0.31
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$0.00
Volume
33,278
Open
$0.00
Price
$0.00
Volume
33,278
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.09
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$0.00
Volume
33,278
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.09
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Get Access NowAbout Flow Beverage
Industry
Beverages
Sector
Consumer StaplesEmployees
140
CEO
Nicholas Reichenbach, MBA
Website
www.flowhydration.comHeadquarters
Aurora, ON L4G 3G6, CA
FLWBF Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-41%
Net Income Margin
-88%
Return on Equity
0%
Return on Capital
55%
Return on Assets
-27%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.70K
Shares Outstanding
86.71M
Volume
33.28K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$9.17M
Operating Income
$40.43M
EBITDA
$34.50M
Operating Cash Flow
$33.04M
Capital Expenditure
$980.75K
Free Cash Flow
$34.02M
Cash & ST Invst.
$2.28M
Total Debt
$19.17M
Flow Beverage Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.04M
+1.9%
Gross Profit
$2.28M
-21.8%
Gross Margin
22.73%
N/A
Market Cap
$8.70K
N/A
Market Cap/Employee
$72.50
N/A
Employees
120
N/A
Net Income
$10.46M
-35.9%
EBITDA
$4.01M
+35.6%
Quarterly Fundamentals
Net Cash
$90.15M
-1307.2%
Accounts Receivable
$7.45M
-24.2%
Inventory
$5.96M
-42.5%
Long Term Debt
$36.55M
+29.6%
Short Term Debt
$54.34M
+1260.2%
Return on Assets
-27.40%
N/A
Return on Invested Capital
55.25%
N/A
Free Cash Flow
$3.61M
+175.5%
Operating Cash Flow
$3.93M
+182.6%