Flow Financial Statements From 2010 to 2024

FLOW Stock   0.14  0.01  6.67%   
Flow Beverage financial statements provide useful quarterly and yearly information to potential Flow Beverage Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flow Beverage financial statements helps investors assess Flow Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flow Beverage's valuation are summarized below:
Gross Profit
9.2 M
Profit Margin
(0.92)
Market Capitalization
10.7 M
Enterprise Value Revenue
1.4691
Revenue
43.8 M
We have found one hundred twenty available fundamental signals for Flow Beverage Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Flow Beverage's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 12th of December 2024, Market Cap is likely to drop to about 13 M. In addition to that, Enterprise Value is likely to drop to about 31.5 M

Flow Beverage Total Revenue

33.36 Million

Check Flow Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flow Beverage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Selling General Administrative of 53.7 M or Other Operating Expenses of 105.9 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.39. Flow financial statements analysis is a perfect complement when working with Flow Beverage Valuation or Volatility modules.
  
This module can also supplement various Flow Beverage Technical models . Check out the analysis of Flow Beverage Correlation against competitors.

Flow Beverage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.7 M63.2 M32.1 M
Slightly volatile
Total Current Liabilities27.6 M38 M16.1 M
Slightly volatile
Cash12.4 M7.5 M6.7 M
Slightly volatile
Cash And Short Term Investments2.5 M2.6 M5.5 M
Pretty Stable
Common Stock Shares Outstanding45.4 M51.3 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity68.6 M94.7 M41.4 M
Slightly volatile
Other Stockholder Equity221.2 M210.7 M66.3 M
Slightly volatile
Total Liabilities39.6 M69.7 M24.1 M
Slightly volatile
Total Current Assets37.5 M55.9 M22.2 M
Slightly volatile
Common Stock70.8 M109.5 M44.3 M
Slightly volatile
Short and Long Term Debt Total34 M17.3 M38.4 M
Slightly volatile
Other Liabilities437.2 K455.1 K546.7 K
Slightly volatile
Accounts Payable14.7 M21.4 M20.7 M
Slightly volatile
Other Assets99.1 K104.3 K958.6 K
Slightly volatile
Long Term Debt17.4 M31.6 M17.4 M
Pretty Stable
Net Receivables8.2 M9.7 M6.5 M
Slightly volatile
Long Term Debt Total30.1 M23 M36.7 M
Slightly volatile
Capital Surpluse207.5 M197.6 M64.4 M
Slightly volatile
Inventory8.7 M11.2 M12.3 M
Slightly volatile
Other Current Assets43.2 M41.1 M11 M
Slightly volatile
Capital Stock62.4 M115.5 M31 M
Slightly volatile
Short Term Debt4.4 M4.6 M3.8 M
Slightly volatile
Intangible Assets857.3 K446.8 K892.4 K
Very volatile
Property Plant Equipment35.5 M19.5 M41.1 M
Slightly volatile
Other Current Liabilities6.8 M8.1 M3.4 M
Slightly volatile
Property Plant And Equipment NetM5.3 M41.2 M
Slightly volatile
Current Deferred Revenue27.4 K15 K40.8 K
Slightly volatile
Non Currrent Assets Other113.8 K104.3 K167.9 K
Slightly volatile
Capital Lease Obligations117 K123.1 K21 M
Slightly volatile
Property Plant And Equipment Gross5.8 M6.1 M48.7 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M9.3 M
Slightly volatile
Non Current Liabilities Other76.9 K86.5 K94.2 K
Slightly volatile

Flow Beverage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.8 M2.4 M
Slightly volatile
Selling General Administrative53.7 M51.1 M15.9 M
Slightly volatile
Other Operating Expenses105.9 M100.9 M35.9 M
Slightly volatile
Total Operating Expenses102.7 M97.8 M26.5 M
Slightly volatile
Interest Income5.8 M7.8 M3.8 M
Slightly volatile
Total Revenue33.4 M53.7 M20.8 M
Slightly volatile
Gross Profit5.8 M7.7 M3.5 M
Slightly volatile
Cost Of Revenue27.6 M46 M17.3 M
Slightly volatile
Selling And Marketing Expenses8.8 M10.1 M6.6 M
Slightly volatile
Reconciled Depreciation1.3 M1.4 M3.6 M
Slightly volatile
Income Tax Expense5.2 M5.3 M6.9 M
Slightly volatile

Flow Beverage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M2.6 M5.4 M
Slightly volatile
End Period Cash Flow12.4 M7.5 M6.7 M
Slightly volatile
Sale Purchase Of Stock116.8 M111.2 M46.7 M
Slightly volatile
Depreciation3.4 M1.7 M1.8 M
Slightly volatile
Change To Netincome15 M15.5 M10.2 M
Slightly volatile
Stock Based Compensation2.1 M2.2 M7.1 M
Slightly volatile
Other Cashflows From Financing Activities880.2 K926.5 K9.2 M
Slightly volatile
Other Non Cash Items4.7 M4.8 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.2910.1502
Slightly volatile
PTB Ratio0.390.41K
Pretty Stable
Days Sales Outstanding57.0282.9758.1253
Slightly volatile
Book Value Per Share0.310.550.2573
Slightly volatile
Average Payables9.9 M14.7 M10.6 M
Slightly volatile
Stock Based Compensation To Revenue0.150.13390.2862
Slightly volatile
Capex To Depreciation0.180.190.9926
Slightly volatile
PB Ratio0.390.41K
Pretty Stable
EV To Sales0.670.711.5121
Slightly volatile
Inventory Turnover2.563.392.6801
Slightly volatile
Days Of Inventory On Hand131111141
Slightly volatile
Payables Turnover1.662.641.6617
Slightly volatile
Sales General And Administrative To Revenue1.260.951.3058
Slightly volatile
Average Inventory3.7 M4.2 M4.6 M
Slightly volatile
Capex To Revenue0.02270.02390.1628
Slightly volatile
Cash Per Share0.0360.03790.1099
Pretty Stable
Days Payables Outstanding217143244
Slightly volatile
Income Quality0.80.69260.8555
Slightly volatile
Intangibles To Total Assets0.01450.00820.0169
Slightly volatile
Current Ratio2.032.148.7878
Slightly volatile
Tangible Book Value Per Share0.30.540.2501
Slightly volatile
Receivables Turnover6.084.556.7063
Slightly volatile
Graham Number1.643.131.3755
Slightly volatile
Shareholders Equity Per Share0.310.550.2573
Slightly volatile
Debt To Equity0.630.674.1592
Slightly volatile
Capex Per Share0.01980.02080.0721
Slightly volatile
Average Receivables4.7 M9.3 M3.7 M
Slightly volatile
Revenue Per Share0.590.780.5249
Slightly volatile
Interest Debt Per Share1.020.531.0025
Slightly volatile
Debt To Assets0.470.270.563
Slightly volatile
Operating Cycle210217202
Pretty Stable
Price Book Value Ratio0.390.41K
Pretty Stable
Days Of Payables Outstanding217143244
Slightly volatile
Ebt Per Ebit1.341.361.2468
Slightly volatile
Company Equity Multiplier2.512.242.1642
Slightly volatile
Long Term Debt To Capitalization0.510.360.6603
Slightly volatile
Total Debt To Capitalization0.590.420.7134
Slightly volatile
Debt Equity Ratio0.630.674.1592
Slightly volatile
Quick Ratio1.691.788.6648
Slightly volatile
Cash Ratio0.07730.08138.2093
Slightly volatile
Days Of Inventory Outstanding131111141
Slightly volatile
Days Of Sales Outstanding57.0282.9758.1253
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.181.1529
Very volatile
Price To Book Ratio0.390.41K
Pretty Stable
Fixed Asset Turnover2.061.960.9
Slightly volatile
Debt Ratio0.470.270.563
Slightly volatile
Price Sales Ratio0.280.2910.1502
Slightly volatile
Asset Turnover0.30.520.3226
Slightly volatile
Gross Profit Margin0.140.180.1024
Slightly volatile
Price Fair Value0.390.41K
Pretty Stable

Flow Beverage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M13.7 M237.6 M
Slightly volatile
Enterprise Value31.5 M33.1 M244.8 M
Slightly volatile

About Flow Beverage Financial Statements

Flow Beverage investors utilize fundamental indicators, such as revenue or net income, to predict how Flow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15 K27.4 K
Total Revenue53.7 M33.4 M
Cost Of Revenue46 M27.6 M
Stock Based Compensation To Revenue 0.13  0.15 
Sales General And Administrative To Revenue 0.95  1.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.78  0.59 
Ebit Per Revenue(0.77)(0.81)

Pair Trading with Flow Beverage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flow Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flow Beverage will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Flow Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flow Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flow Beverage Corp to buy it.
The correlation of Flow Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flow Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Beverage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flow Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Flow Stock

Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.