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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 Closed
Market Cap: 12.3m CAD
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Cash Flow Statement

Cash Flow Statement
Flow Beverage Corp

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Cash Flow Statement
Currency: CAD
Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(59)
(60)
(62)
(72)
(52)
(48)
(48)
(46)
(44)
(44)
(43)
(51)
(48)
(43)
Depreciation & Amortization
3
4
5
6
6
6
6
5
5
3
2
3
3
3
Other Non-Cash Items
25
26
25
29
16
15
14
11
10
9
6
10
10
11
Change in Working Capital
(6)
(1)
4
(3)
3
7
(5)
3
2
(3)
9
12
15
18
Cash from Operating Activities
(37)
N/A
(32)
+15%
(28)
+11%
(40)
-43%
(26)
+34%
(20)
+24%
(33)
-66%
(26)
+22%
(27)
-4%
(35)
-30%
(26)
+27%
(25)
+2%
(20)
+22%
(11)
+42%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(8)
(9)
(4)
(3)
(1)
(0)
(0)
(0)
0
(1)
(1)
(0)
Other Items
0
0
0
0
0
0
0
16
16
16
17
1
1
1
Cash from Investing Activities
(5)
N/A
(7)
-27%
(8)
-18%
(9)
-7%
(4)
+55%
(3)
+31%
(1)
+63%
15
N/A
15
+1%
15
+1%
17
+9%
1
-95%
1
-2%
1
+20%
Financing Cash Flow
Net Issuance of Common Stock
34
114
97
97
87
(7)
0
0
0
0
(0)
3
3
3
Net Issuance of Debt
(20)
(21)
(27)
(29)
(17)
(15)
(15)
(1)
(1)
4
13
3
4
2
Other
30
0
0
30
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
44
N/A
93
+113%
69
-25%
68
-2%
40
-41%
(22)
N/A
(15)
+31%
(1)
+92%
(1)
+59%
4
N/A
13
+224%
6
-55%
7
+24%
5
-35%
Change in Cash
Net Change in Cash
1
N/A
55
+4 558%
33
-39%
20
-41%
10
-49%
(45)
N/A
(49)
-10%
(12)
+76%
(12)
-2%
(16)
-27%
4
N/A
(19)
N/A
(12)
+37%
(6)
+51%
Free Cash Flow
Free Cash Flow
(42)
N/A
(38)
+10%
(36)
+6%
(48)
-35%
(30)
+38%
(23)
+25%
(34)
-51%
(26)
+23%
(27)
-4%
(35)
-29%
(26)
+27%
(26)
+0%
(20)
+21%
(12)
+42%

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