Financials
FLOW Flow Beverage Corp. (TOR)
-
- Last: 0.055
- Change: 0.00 (0.00%)
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Revenues | 45.93 M | 46.68 M | 47.12 M | 42.70 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -79.61 K | 348.32 K | -685.54 K | 85.10 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 45.93 M | 46.68 M | 47.12 M | 42.70 M |
| Cost of Revenues | 47.22 M | 54.08 M | 54.25 M | 43.70 M |
| Gross Profit | -5.89 M | -8.91 M | -13.06 M | -6.28 M |
| Selling General and Admin. Expenses | 19.70 M | 29.44 M | 27.52 M | 43.90 M |
| Provision for Bad Debts | 3.94 M | 8.44 M | 11.90 M | 8.69 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 4.60 M | 1.51 M | 5.93 M | 5.27 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -25.59 M | -38.35 M | -40.59 M | -50.18 M |
| Total Operating Expenses | 66.92 M | 83.52 M | 81.78 M | 87.61 M |
| Operating Income | -25.59 M | -38.35 M | -40.59 M | -50.18 M |
| Interest Expense | 10.41 M | 5.38 M | 4.39 M | 6.77 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 10.41 M | 5.38 M | 4.39 M | 6.77 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -79.61 K | 348.32 K | -685.54 K | 85.10 K |
| EBT Including Unusual Items | -25.67 M | -38.00 M | -41.27 M | -50.10 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 447.95 K | 496.42 K | 588.77 K | 1.59 M |
| Asset Writedown | -912.92 K | 16.81 M | -980.75 K | -8.01 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -38.25 M | -42.97 M | -47.71 M | -62.25 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -38.25 M | -42.97 M | -47.71 M | -62.25 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -38.25 M | -42.97 M | -47.71 M | -62.25 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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