Financials

FLOW Flow Beverage Corp.  (TOR)

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  • Last: 0.055
  • Change: 0.00 (0.00%)
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As of 11:55 AM ET, 07/02/2025
ASSETS Oct 2024 Oct 2023 Oct 2022 Oct 2021
Cash and Cash Equivalents 8.61 M 6.49 M 2.28 M 51.57 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 3.94 M 8.44 M 11.90 M 8.69 M
Other Receivables N/A N/A N/A N/A
Total Receivables 3.94 M 8.44 M 11.90 M 8.69 M
Inventory 6.56 M 12.46 M 10.06 M 8.93 M
Prepaid Expenses N/A N/A 2.45 M 3.37 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 11.08 M 3.39 M 2.45 M 3.37 M
Total Current Assets 33.55 M 34.02 M 26.70 M 72.56 M
Gross Property, Plant and Equipment 47.59 M 6.03 M 24.55 M 62.04 M
Accumulated Depreciation 4.86 M 191.81 K 2.91 M 3.40 M
Net Property, Plant and Equipment 42.73 M 5.83 M 21.64 M 58.64 M
Goodwill and Other Intangibles 447.95 K 496.42 K 588.77 K 1.59 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 14.58 M 33.42 M 115.30 K
Total Assets 77.63 M 54.94 M 82.34 M 132.90 M

Liabilities and Shareholders' Equity
Accounts Payable 27.39 M 23.75 M 12.95 M 15.56 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 27.50 M 1.94 M 4.03 M 21.58 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 4.21 M 367.19 K 0.00 16.64 K
Other Current Liabilities 0.00 7.02 M 15.28 M 0.00
Total Current Liabilities 59.10 M 33.07 M 32.26 M 37.16 M
Long Term Debt 53.33 M 27.48 M 15.14 M 25.56 M
Capital Leases N/A 0.00 N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.59 K 96.09 K 1.84 M 0.00
Total Liabilities 112.46 M 60.65 M 49.24 M 62.73 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 106.91 M 100.40 M 95.19 M 87.03 M
Additional Paid In Capital 179.90 M 179.13 M 171.81 M 0.00
Retained Earnings -325.39 M -287.14 M -244.16 M -196.45 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity -34.83 M -5.71 M 33.10 M 70.17 M
Total Equity -34.83 M -5.71 M 33.10 M 70.17 M
Total Liabilities and Shareholders' Equity 77.63 M 54.94 M 82.34 M 132.90 M

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