Cashu Markets
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FC

Flow Beverage Corp

FLOW.TO
TSXConsumer Staples

Income Statement

Total Revenue$47.09M
Gross Profit$11.81M
Operating Income$0
EBITDA$0
EBIT$-16.56M
Pre-tax Income$-34.73M
Net Income$-34.73M

Balance Sheet

Net Cash$7.32M
Cash Equivalent$732.1K
Total Debt$90.89M
Net Debt$83.57M
Book Value$33.1
Net Cash Per Share80000.00
Book Value Per Share0.60

Key Ratios

Return on Equity (ROE)-144.14%
Return on Assets (ROA)-49.27%
Return on Invested Capital (ROI)-91.22%
Net Profit Margin-83.28%
Current Ratio0.57
Quick Ratio0.27
Long-Term Debt / Equity0.25
Cashu Markets
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