Financials
FLOW Flow Beverage Corp. (TOR)
-
- Last: 0.055
- Change: 0.00 (0.00%)
| Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|
| Revenues | 10.04 M | 11.44 M | 11.85 M | 13.76 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 | 213.10 K | -353.72 K | -36.64 K | 2.42 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 10.04 M | 11.44 M | 11.85 M | 13.76 M |
| Cost of Revenues | 9.64 M | 12.15 M | 10.62 M | 11.62 M |
| Gross Profit | -892.36 K | -1.63 M | 106.64 K | 1.13 M |
| Selling General and Admin. Expenses | 3.37 M | 2.85 M | 4.28 M | 4.77 M |
| Provision for Bad Debts | 4.54 M | 5.58 M | 3.94 M | 9.33 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.30 M | 919.57 K | 1.12 M | 1.01 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -4.26 M | -4.49 M | -4.17 M | -3.64 M |
| Total Operating Expenses | 13.01 M | 15.00 M | 14.89 M | 16.39 M |
| Operating Income | -4.26 M | -4.49 M | -4.17 M | -3.64 M |
| Interest Expense | 3.03 M | 2.92 M | 2.96 M | 2.65 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 3.03 M | 2.92 M | 2.96 M | 2.65 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 213.10 K | -353.72 K | -36.64 K | 2.42 K |
| EBT Including Unusual Items | -4.05 M | -4.84 M | -4.21 M | -3.64 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 418.79 K | 452.28 K | 447.95 K | 457.63 K |
| Asset Writedown | -321.41 K | -255.76 K | -582.39 K | 155.12 K |
| 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 | -10.46 M | -8.41 M | -8.68 M | -7.18 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 | -10.46 M | -8.41 M | -8.68 M | -7.18 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -10.46 M | -8.41 M | -8.68 M | -7.18 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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