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Flow Beverage Corp
TSX:FLOW

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Flow Beverage Corp
TSX:FLOW
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Price: 0.165 CAD 3.13%
Market Cap: 12.3m 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
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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$1.4m
CAGR 3-Years
34%
CAGR 5-Years
-12%
CAGR 10-Years
N/A
No Stocks Found

Flow Beverage Corp
Glance View

Market Cap
12.7m 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.

FLOW Intrinsic Value
1.367 CAD
Undervaluation 88%
Intrinsic Value
Price
F

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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