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FLWBF:OTCMKTS
Flow Beverage Ord Shs
$0.00
0.00%
(0.00) 1D
Sep 9, 12:46:02 PM GMT-4  ·   USD
All symbols
SymbolPriceChange% Change
Generating top insights for FLWBF...
Volume
0.00
52-wk high
$0.00
52-wk low
$0.00
Shares outstanding
84.23M
No. of employees
137
Volume
0.00
52-wk high
$0.00
52-wk low
$0.00
Shares outstanding
84.23M
No. of employees
137
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About Flow Beverage Ord Shs
CEONicholas Reichenbach
Employees137
Founded2014
Headquarters-
SectorDrink
Websiteflowhydration.com
Previous reportsAll values in CAD
Loading Previous Earnings...
Revenue
Net income
All values in CAD
Jul 2024
Oct 2024
Jan 2025
Apr 2025
Revenue
13.76M
11.85M
11.44M
10.04M
Cost of goods sold
9.13M
9.38M
9.01M
7.76M
Cost of revenue
9.13M
9.38M
9.01M
7.76M
Research and development expenses
-
-
-
-
Total research and development expenses
-
-
-
-
Selling, general, and admin expenses
7.14M
5.70M
5.50M
6.17M
Operating expense
8.27M
6.64M
6.90M
6.54M
Total operating expenses
17.40M
16.02M
15.91M
14.30M
Operating income
-3.64M
-4.17M
-4.47M
-4.26M
Other non operating income
6.44K
-26.98K
-430.56K
-3.17M
EBT including unusual items
-7.18M
-8.68M
-8.41M
-10.46M
EBT excluding unusual items
-6.28M
-7.19M
-8.19M
-10.26M
Income tax expense
-
-
-
-
Effective tax rate
-
-
-
-
Other operating expenses
-
-
-
-
Net income
-7.18M
-8.68M
-8.41M
-10.46M
Net profit margin
-52.17%
-73.25%
-73.49%
-104.20%
Earnings per share
-0.08
-0.09
-0.08
-
Interest and investment income
-
-
-
-
Interest expense
-2.65M
-2.96M
-2.92M
-3.03M
Net interest expenses
-2.65M
-2.96M
-2.92M
-3.03M
Depreciation and amortization charges
501.34K
517.38K
408.71K
400.01K
EBITDA
-3.30M
-2.25M
-3.73M
-4.01M
Gain or loss from assets sale
135.00
38.00
-
-
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