Cash From Operating Activities - Flow Beverage Corp (TSX:FLOW) - Alpha Spread

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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

GURU

T

TNY

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$625.9k	CAGR 3-Years 48%	CAGR 5-Years 28%	CAGR 10-Years 1%

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

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 .

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