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 Alert

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

Cash Flow Statement

Cash from Operating Activities

Flow Beverage Corp
Cash from Operating Activities

Last Value

3-Years 3-Y CAGR

5-Years 5-Y CAGR

10-Years 10-Y CAGR

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Flow Beverage Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company		Cash from Operating Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
F	Flow Beverage Corp TSX:FLOW	Cash from Operating Activities -CA$25.8m	CAGR 3-Years 8%	CAGR 5-Years -14%	CAGR 10-Years N/A
	Guru Organic Energy Corp TSX:GURU	Cash from Operating Activities -CA$9.3m	CAGR 3-Years -305%	CAGR 5-Years N/A	CAGR 10-Years N/A
T	Tinley Beverage Company Inc CNSX:TNY	Cash from Operating Activities -CA$1.6m	CAGR 3-Years 33%	CAGR 5-Years 16%	CAGR 10-Years -12%

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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

1.2 CAD

Undervaluation 87%

Intrinsic Value

Price

What is Intrinsic Value?

What is Flow Beverage Corp's Cash from Operating Activities?

Cash from Operating Activities
-25.8m CAD

Based on the financial report for Oct 31, 2023, Flow Beverage Corp's Cash from Operating Activities amounts to -25.8m CAD.

What is Flow Beverage Corp's Cash from Operating Activities growth rate?

Cash from Operating Activities CAGR 5Y
-14%

Over the last year, the Cash from Operating Activities growth was 22%. The average annual Cash from Operating Activities growth rates for Flow Beverage Corp have been 8% over the past three years , -14% over the past five years .

Flow Beverage Corp
TSX:FLOW

Flow Beverage Corp
Cash from Operating Activities

Flow Beverage Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Flow Beverage Corp
Glance View

See Also

What is Flow Beverage Corp's Cash from Operating Activities?

Cash from Operating Activities
-25.8m CAD

What is Flow Beverage Corp's Cash from Operating Activities growth rate?

Cash from Operating Activities CAGR 5Y
-14%

Company

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Stocks

Flow Beverage Corp TSX:FLOW

Flow Beverage Corp Cash from Operating Activities

Flow Beverage Corp Cash from Operating Activities Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Flow Beverage Corp Glance View

See Also

What is Flow Beverage Corp's Cash from Operating Activities? Cash from Operating Activities -25.8m CAD

What is Flow Beverage Corp's Cash from Operating Activities growth rate? Cash from Operating Activities CAGR 5Y -14%

Company

Help

Tools

Stocks

Flow Beverage Corp
TSX:FLOW

Flow Beverage Corp
Cash from Operating Activities

Flow Beverage Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Flow Beverage Corp
Glance View

What is Flow Beverage Corp's Cash from Operating Activities?

Cash from Operating Activities
-25.8m CAD

What is Flow Beverage Corp's Cash from Operating Activities growth rate?

Cash from Operating Activities CAGR 5Y
-14%