F
Flow Beverage Corp
TSX:FLOW
Flow Beverage Corp
TSX:FLOW
Price:
0.05
CAD
Market Closed
Market Cap:
CA$4.2m
Cash Flow Statement
Cash Flow Statement
Flow Beverage Corp
Flow Beverage Corp
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 | Oct-2024 | Jan-2025 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(59)
|
(60)
|
(62)
|
(72)
|
(52)
|
(48)
|
(48)
|
(46)
|
(44)
|
(44)
|
(43)
|
(51)
|
(48)
|
(43)
|
(38)
|
(31)
|
(35)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
2
|
3
|
3
|
3
|
5
|
4
|
4
|
|
| Stock-Based Compensation |
18
|
19
|
18
|
20
|
9
|
8
|
6
|
4
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
25
|
26
|
25
|
29
|
16
|
15
|
14
|
11
|
10
|
9
|
6
|
10
|
10
|
11
|
12
|
12
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Change in Working Capital |
(6)
|
(1)
|
4
|
(3)
|
3
|
7
|
(5)
|
3
|
2
|
(3)
|
9
|
12
|
15
|
18
|
11
|
3
|
11
|
|
| 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%
|
(10)
+10%
|
(12)
-17%
|
(3)
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(8)
|
(9)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
17
|
1
|
1
|
1
|
0
|
0
|
(0)
|
|
| 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%
|
(1)
N/A
|
(1)
+25%
|
(1)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
34
|
114
|
97
|
97
|
87
|
(7)
|
0
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(21)
|
(27)
|
(29)
|
(17)
|
(15)
|
(15)
|
(1)
|
(1)
|
4
|
13
|
3
|
4
|
2
|
14
|
11
|
10
|
|
| Other |
30
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(7)
|
|
| 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%
|
13
+177%
|
6
-55%
|
3
-56%
|
|
| 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%
|
2
N/A
|
(7)
N/A
|
(1)
+86%
|
|
| 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%
|
(11)
+5%
|
(13)
-13%
|
(4)
+72%
|
|
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