Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp

TSX:FLOW

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Dividends

Price: 0.15 CAD -3.23% Market Closed

Market Cap: 11m CAD

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Flow Beverage Corp

0.15

-0.005 (-3.23%)

52 Week Range	0.15 0.32
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Flow Beverage Corp

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FLOW

Balance Sheet

Cash & Cash Equivalents

Flow Beverage Corp
Cash & Cash Equivalents

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3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

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Flow Beverage Corp
Cash & Cash Equivalents Peer Comparison

Competitors 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%

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Flow Beverage Corp
Glance View

Market Cap

11.5m CAD

Industry

Beverages

Flow Beverage Corp. operates as an alkaline spring water company. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-07-14. The firm provides alkaline spring water. The firm's products include alkaline spring water, organic flavored water, and collagen-infused water with natural flavors. The firm provides unflavored and a range of organic flavors in sizes ranging from 330 milliliter (ml) to one liter. The company products are available online at www.flowhydration.com, and are distributed across the United States and Canada.

Open FLOW Analysis

FLOW Intrinsic Value

1.19 CAD

Undervaluation 87%

Intrinsic Value

Price

What is Intrinsic Value?

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 .

Flow Beverage Corp
TSX:FLOW

Flow Beverage Corp
Cash & Cash Equivalents

Flow Beverage Corp
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Flow Beverage Corp
Glance View

See Also

What is Flow Beverage Corp's Cash & Cash Equivalents?

Cash & Cash Equivalents
6.5m CAD

What is Flow Beverage Corp's Cash & Cash Equivalents growth rate?

Cash & Cash Equivalents CAGR 3Y
-29%

Company

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Stocks

Flow Beverage Corp TSX:FLOW

Flow Beverage Corp Cash & Cash Equivalents

Flow Beverage Corp Cash & Cash Equivalents Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Flow Beverage Corp Glance View

See Also

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

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

Company

Help

Tools

Stocks

Flow Beverage Corp
TSX:FLOW

Flow Beverage Corp
Cash & Cash Equivalents

Flow Beverage Corp
Cash & Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Flow Beverage Corp
Glance View

What is Flow Beverage Corp's Cash & Cash Equivalents?

Cash & Cash Equivalents
6.5m CAD

What is Flow Beverage Corp's Cash & Cash Equivalents growth rate?

Cash & Cash Equivalents CAGR 3Y
-29%