Flow Beverage Corp. (FLWBF)
| Market Cap | 9.03K |
| Revenue (ttm) | 34.08M +9.1% |
| Net Income | -25.13M |
| EPS | -0.31 |
| Shares Out | 90.33M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | n/a |
| Average Volume | 37,121 |
| Open | 0.0011 |
| Previous Close | 0.0011 |
| Day's Range | 0.0011 - 0.0011 |
| 52-Week Range | 0.0001 - 0.1480 |
| Beta | 3.29 |
| RSI | 25.62 |
| Earnings Date | Jan 29, 2026 |
About Flow Beverage
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States.The company’s spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, strawberry+kiwi, ginger+lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, and cherry. It also provides co-packing s... [Read more]
Financial Performance
In fiscal year 2024, Flow Beverage's revenue was 45.93 million, a decrease of -1.60% compared to the previous year's 46.68 million. Losses were -38.25 million, -10.99% less than in 2023.
Financial numbers in CAD Financial StatementsNews
Flow Beverage Corp. Announces Receivership Order, Directors Resignations and Delisting Review by TSX
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today that the Ontario Superior Court of Justice (Commercial List) (the “Court”) has issued an...
Flow Beverage Corp. Enters Into Support Agreement With NFS Leasing Canada Inc. and RI Flow LLC
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today that Flow and its subsidiaries entered into a support agreement (the “Support Agreement”...
Flow Beverage Corp. Announces Receipt of Demand Letters and Notices of Enforcement of Security and Departure of Chief Executive Officer
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today that the Company and certain of its subsidiaries have received demand letters of repayme...
Flow Beverage Corp. Announces Funding of Final Tranche under its Senior Secured Convertible Loan with RI Flow LLC
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today that it has been advanced $2 million (the “Remaining Amount”) under the senior secured c...
Flow Beverage Corp. Announces Changes to the Board of Directors
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today the resignation of Joseph Mimran from the Company's Board of Directors, effective July 2...
Flow Beverage Corp. Announces Funding of an Additional Tranche under its Senior Secured Convertible Loan with RI Flow LLC
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today that it has been advanced the amount of $2 million under the secured convertible loan (t...
Flow Beverage Corp. Reports Q2 2025 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) today announced its financial results for the fiscal quarter ended April 30, 2025 (“Q2 2025”). All curre...
Flow Beverage Corp. Announces the Appointment of Paul Dowdall as Chief Financial Officer
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) is pleased to announce the appointment of Paul Dowdall as the Company's Chief Financial Officer, effecti...
Flow Beverage Corp. Announces Leadership Change
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCPK:FLWBF) (“Flow” or the “Company”) announced today that Trent MacDonald has stepped down from his position as Chief Financial Officer and E...
Flow Beverage Corp. Closes Secured Convertible Loans and Announces TSX Conditional Approval and Shareholder Approval via Written Consent
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) announced today having entered into its previously announced secured business purpose loan note with NFS...
Flow Beverage Corp. Announces $2M Business Purpose Loan, Binding Term Sheet for $4M Secured Loans and Binding Term Sheet for $6M Secured Convertible Loan, Intention to Seek Shareholder Approval via Written Consent
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) announced today that NFS Leasing Canada Ltd. (“NFS”) has advanced to the Company a $2 million senior sec...
Flow Beverage Corp. Announces Extension of the Maturity Date of the Term Loan with RI Flow LLC and RI Flow LLC Waives Events of Defaults of Term Loan and NFS Leasing Canada Ltd. Waives Events of Defaults Under Term Loan
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) announced today that RI Flow LLC (“RI Flow”) has extended the maturity date of the Term Loan (“the RI Fl...
Flow Beverage Corp. Announces Annual General Meeting Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) is pleased to announce the voting results from its annual general meeting of the shareholders (the “Meet...
Flow Beverage Corp. Reports Q1 2025 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced its financial results for the fiscal quarter ended January 31, 2025 (“Q1 2025”). All cur...
Flow Beverage Corp. to Attend ROTH Conference March 16-18, 2025
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it will be participating in the 37th Annual Roth Conference from March 16 to 18, 2025. Nicholas Reic...
Flow Beverage Corp. to Release Fiscal Q1 2025 Financial Results
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) will release its financial results for the fiscal quarter ended January 31, 2025 after market close on March 17, 2025. Ni...
Flow Becomes Inter Miami CF's Official Spring Water
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) is pleased to announce it is now an Official Partner of Inter Miami CF. During the 2025 Major League Soccer season, Flow ...
Flow Becomes Inter Miami CF's Official Spring Water
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) is pleased to announce it is now an Official Partner of Inter Miami CF. During the 2025 Major League Soccer season, Flow ...
Flow Beverage Corp. Adds José Bautista as Strategic Advisor and Closes Second Tranche of Private Placement of Convertible Debenture Units
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) is pleased to announce that it has entered into a Strategic Advisory Agreement with José Bautista and th...
Flow Beverage Corp. Reports Q4 2024 and Fiscal 2024 Results, Introduces Financial Targets for Fiscal 2025
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced its financial results for the fiscal quarter and year ended October 31, 2024 (“Q4 2024” ...
Flow Beverage Corp. to Release Fiscal Year 2024 Financial Results and Host Investor Webcast
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) will release its financial results for the fiscal quarter and fiscal year ended October 31, 2024 after market close on Ja...
Flow Beverage Corp. Closes First Tranche of Private Placement of Convertible Debenture Units for CDN$1.73 Million
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow” or the “Company”) today announced the closing of the first tranche of a non-brokered private placement offering (the "Priv...
Flow Beverage Corp. to Attend ROTH Deer Valley Event December 11-14, 2024
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it will be participating in the 13th Annual ROTH Deer Valley Event from December 11 to 14, 2024. Nic...
Flow Beverage Corp. Expands Manufacturing Agreement with Joyburst
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it has amended the terms of its manufacturing agreement (the “Agreement”) with Joyburst Inc. (“Joybu...
Flow Beverage Corp. Sign New Manufacturing Agreement with a Leading Beverage Brand
TORONTO--(BUSINESS WIRE)--Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) (“Flow”) today announced that it has signed a new manufacturing agreement with a leading beverage brand for a term of three years,...