Flow Beverage Corp. (FLWBF)
| Market Cap | 90.00 -100.0% |
| 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 | 1,740,100 |
| Open | 0.000001 |
| Previous Close | 0.000001 |
| Day's Range | 0.000001 - 0.000001 |
| 52-Week Range | 0.000001 - 0.0259 |
| Beta | 2.10 |
| Analysts | n/a |
| Price Target | n/a |
| Est. Earnings | Jan 28, 2027 |
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 Earnings Call Transcript: Q2 2025
Trailing 12-month revenue returned to fiscal 2022 levels at CAD 47 million, with improved gross margin and adjusted EBITDA loss narrowing. Q2 2025 saw strong co-pack growth, temporary branded revenue decline due to working capital, and new funding to support expansion.
Flow Beverage Earnings release: Q2 2025
Flow Beverage released its Q2 2025 earnings on June 17, 2025, summarizing the period's financial results.
Flow Beverage Slides: Q2 2025
Flow Beverage has posted slides in relation to its Q2 2025 quarterly earnings report, which was published on June 17, 2025.
Flow Beverage Report: Q2 2025
Flow Beverage published a report on June 17, 2025 containing material business information for investors and shareholders.
Flow Beverage MD&A: Q2 2025
Flow Beverage filed a regulatory document on June 17, 2025 disclosing important business information.
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 Transcript: AGM 2025
The meeting approved all resolutions, including director elections, auditor reappointment, incentive plan amendments, and a loan extension. Financial performance improved with record profits and reduced expenses, while strategic initiatives focused on operational transformation and growth in profitable channels.
Flow Beverage Earnings Call Transcript: Q1 2025
Net revenue rose 38% year-over-year, driven by co-packing growth, while gross margin improved to 21%. Production challenges persist but are expected to ease by Q3, supporting full-year targets for revenue, margin, and EBITDA. Cash needs are being managed through financing and strategic options.
Flow Beverage Earnings release: Q1 2025
Flow Beverage released its Q1 2025 earnings on March 18, 2025, summarizing the period's financial results.
Flow Beverage Slides: Q1 2025
Flow Beverage has posted slides in relation to its Q1 2025 quarterly earnings report, which was published on March 18, 2025.
Flow Beverage Report: Q1 2025
Flow Beverage published a report on March 18, 2025 containing material business information for investors and shareholders.
Flow Beverage MD&A: Q1 2025
Flow Beverage filed a regulatory document on March 18, 2025 disclosing important business information.
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...