F

Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.16 CAD 3.23% Market Closed
Market Cap: 11.8m CAD
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Flow Beverage Corp
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
|

Flow Beverage Corp
Cash & Cash Equivalents Peer Comparison

Comparables:
GURU
T
TNY

Competitive Cash & Cash Equivalents Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
F
Flow Beverage Corp
TSX:FLOW
Cash & Cash Equivalents
CA$6.5m
CAGR 3-Years
-29%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Guru Organic Energy Corp
TSX:GURU
Cash & Cash Equivalents
CA$15.8m
CAGR 3-Years
-20%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
T
Tinley Beverage Company Inc
CNSX:TNY
Cash & Cash Equivalents
CA$223.2k
CAGR 3-Years
-54%
CAGR 5-Years
-49%
CAGR 10-Years
27%

See Also

What is Flow Beverage Corp's Cash & Cash Equivalents?
Cash & Cash Equivalents
6.5m CAD

Based on the financial report for Oct 31, 2023, Flow Beverage Corp's Cash & Cash Equivalents amounts to 6.5m CAD.

What is Flow Beverage Corp's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 3Y
-29%

Over the last year, the Cash & Cash Equivalents growth was 182%. The average annual Cash & Cash Equivalents growth rates for Flow Beverage Corp have been -29% over the past three years .

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