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FLOW Flow Beverage Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
5.80MMarket Cap-0.19P/E (TTM)

Flow Beverage Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Total revenue
38.35%11.44M
-1.60%45.93M
22.25%11.85M
4.59%13.76M
-13.74%12.05M
-16.08%8.27M
-0.94%46.68M
-28.51%9.69M
3.45%13.16M
56.01%13.98M
Operating revenue
25.29%12.97M
-4.98%55.43M
5.56%14.72M
1.40%16.14M
-14.23%14.22M
-13.00%10.35M
23.81%58.34M
82.36%13.94M
6.68%15.91M
49.91%16.58M
Cost of revenue
-5.38%9.01M
-8.14%36.75M
6.21%9.38M
-28.33%9.13M
-24.25%8.71M
37.41%9.53M
5.41%40M
-27.61%8.83M
39.84%12.74M
46.71%11.5M
Gross profit
292.90%2.43M
37.63%9.18M
186.13%2.47M
1,010.01%4.63M
35.12%3.34M
-143.07%-1.26M
-27.23%6.67M
-36.56%863.69K
-88.44%417.05K
121.14%2.47M
Operating expense
-41.62%6.91M
-22.75%34.78M
-46.44%6.64M
-35.44%8.27M
-22.85%8.03M
25.81%11.84M
-9.51%45.02M
-10.34%12.4M
0.74%12.81M
-7.86%10.41M
Selling and administrative expenses
-35.26%6.5M
-29.04%31.54M
-50.92%6.12M
-39.06%7.77M
-24.81%7.61M
10.23%10.04M
-6.99%44.45M
-6.91%12.48M
4.73%12.74M
-6.35%10.12M
-Selling and marketing expense
-69.53%401.3K
-26.10%5.52M
-64.10%972.01K
-9.00%1.68M
2.96%1.55M
-6.69%1.32M
-14.64%7.48M
-32.75%2.71M
-3.39%1.85M
11.28%1.51M
-General and administrative expense
-30.09%6.1M
-29.64%26.02M
-47.27%5.15M
-44.15%6.09M
-29.68%6.05M
13.33%8.73M
-5.27%36.98M
4.18%9.77M
6.25%10.9M
-8.89%8.61M
Depreciation amortization depletion
-77.23%408.71K
465.89%3.24M
756.44%517.38K
703.97%501.34K
45.65%422.22K
501.54%1.8M
-70.89%571.87K
-118.55%-78.82K
-88.54%62.36K
-41.03%289.89K
-Depreciation and amortization
-77.23%408.71K
465.89%3.24M
756.44%517.38K
703.97%501.34K
45.65%422.22K
501.54%1.8M
-70.89%571.87K
-118.55%-78.82K
-88.54%62.36K
-41.03%289.89K
Operating profit
65.75%-4.49M
33.26%-25.59M
63.85%-4.17M
70.63%-3.64M
40.92%-4.69M
-101.78%-13.1M
5.51%-38.35M
7.48%-11.54M
-36.09%-12.39M
22.04%-7.93M
Net non-operating interest income (expenses)
-9.17%-2.92M
-93.66%-10.41M
-81.37%-2.96M
-80.47%-2.65M
-58.53%-2.13M
-186.33%-2.67M
5.36%-5.38M
26.70%-1.63M
-24.26%-1.47M
-17.18%-1.34M
Non-operating interest expense
9.17%2.92M
93.66%10.41M
81.37%2.96M
80.47%2.65M
58.53%2.13M
186.33%2.67M
-5.36%5.38M
-26.70%1.63M
24.26%1.47M
17.18%1.34M
Other net income (expenses)
-346.06%-1M
-398.83%-2.25M
-167.94%-1.55M
-119.51%-887.77K
74.97%-213.84K
248.73%406.79K
152.19%751.78K
2,852.97%2.28M
66.16%-404.43K
-127.64%-854.22K
Gain on sale of security
-194.12%-349.05K
91.71%-56.42K
92.51%-30.23K
116.93%8.52K
115.77%83.97K
-138.83%-118.68K
-252.94%-680.75K
-130.01%-403.43K
91.40%-50.32K
-33.32%-532.6K
Special income (charges)
-237.43%-658.58K
-487.14%-2.24M
-183.87%-1.52M
-152.95%-896.46K
9.67%-298.64K
186.93%479.21K
128.23%577.95K
227.21%1.81M
40.65%-354.4K
---330.61K
-Less:Restructuring and mergern&acquisition
127.95%221.34K
83.26%2.87M
364.84%1.52M
167.53%948.13K
-9.67%298.64K
-82.38%97.1K
-23.62%1.56M
-77.05%327.34K
-40.65%354.4K
--330.61K
-Less:Other special charges
175.87%437.24K
70.68%-627.98K
--0
---51.67K
----
---576.31K
---2.14M
----
----
----
Other non-operating income (expenses)
-85.56%6.68K
-94.46%47.32K
-99.99%48
-42.86%172
-90.67%838
265.86%46.26K
428.76%854.58K
449.19%873.18K
102.33%301
-62.95%8.99K
Income before tax
45.29%-8.41M
10.99%-38.25M
20.24%-8.68M
49.67%-7.18M
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
25.54%-10.88M
-24.23%-14.26M
13.40%-10.13M
Income tax
0
0
Earnings from equity interest net of tax
Net income
45.29%-8.41M
10.99%-38.25M
20.24%-8.68M
49.67%-7.18M
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
25.54%-10.88M
-24.23%-14.26M
13.40%-10.13M
Net income continuous operations
45.29%-8.41M
10.99%-38.25M
20.24%-8.68M
49.67%-7.18M
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
25.54%-10.88M
-24.23%-14.26M
13.40%-10.13M
Noncontrolling interests
Net income attributable to the company
45.29%-8.41M
10.99%-38.25M
20.24%-8.68M
49.67%-7.18M
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
25.54%-10.88M
-24.23%-14.26M
13.40%-10.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
45.29%-8.41M
10.99%-38.25M
20.24%-8.68M
49.67%-7.18M
30.62%-7.03M
-99.59%-15.36M
9.92%-42.97M
25.54%-10.88M
-24.23%-14.26M
13.40%-10.13M
Diluted earnings per share
62.96%-0.1
29.87%-0.54
47.37%-0.1
61.54%-0.1
44.44%-0.1
-92.86%-0.27
12.50%-0.77
29.63%-0.19
-23.81%-0.26
18.18%-0.18
Basic earnings per share
62.96%-0.1
29.87%-0.54
47.37%-0.1
61.54%-0.1
44.44%-0.1
-92.86%-0.27
12.50%-0.77
29.63%-0.19
-23.81%-0.26
18.18%-0.18
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Total revenue 38.35%11.44M-1.60%45.93M22.25%11.85M4.59%13.76M-13.74%12.05M-16.08%8.27M-0.94%46.68M-28.51%9.69M3.45%13.16M56.01%13.98M
Operating revenue 25.29%12.97M-4.98%55.43M5.56%14.72M1.40%16.14M-14.23%14.22M-13.00%10.35M23.81%58.34M82.36%13.94M6.68%15.91M49.91%16.58M
Cost of revenue -5.38%9.01M-8.14%36.75M6.21%9.38M-28.33%9.13M-24.25%8.71M37.41%9.53M5.41%40M-27.61%8.83M39.84%12.74M46.71%11.5M
Gross profit 292.90%2.43M37.63%9.18M186.13%2.47M1,010.01%4.63M35.12%3.34M-143.07%-1.26M-27.23%6.67M-36.56%863.69K-88.44%417.05K121.14%2.47M
Operating expense -41.62%6.91M-22.75%34.78M-46.44%6.64M-35.44%8.27M-22.85%8.03M25.81%11.84M-9.51%45.02M-10.34%12.4M0.74%12.81M-7.86%10.41M
Selling and administrative expenses -35.26%6.5M-29.04%31.54M-50.92%6.12M-39.06%7.77M-24.81%7.61M10.23%10.04M-6.99%44.45M-6.91%12.48M4.73%12.74M-6.35%10.12M
-Selling and marketing expense -69.53%401.3K-26.10%5.52M-64.10%972.01K-9.00%1.68M2.96%1.55M-6.69%1.32M-14.64%7.48M-32.75%2.71M-3.39%1.85M11.28%1.51M
-General and administrative expense -30.09%6.1M-29.64%26.02M-47.27%5.15M-44.15%6.09M-29.68%6.05M13.33%8.73M-5.27%36.98M4.18%9.77M6.25%10.9M-8.89%8.61M
Depreciation amortization depletion -77.23%408.71K465.89%3.24M756.44%517.38K703.97%501.34K45.65%422.22K501.54%1.8M-70.89%571.87K-118.55%-78.82K-88.54%62.36K-41.03%289.89K
-Depreciation and amortization -77.23%408.71K465.89%3.24M756.44%517.38K703.97%501.34K45.65%422.22K501.54%1.8M-70.89%571.87K-118.55%-78.82K-88.54%62.36K-41.03%289.89K
Operating profit 65.75%-4.49M33.26%-25.59M63.85%-4.17M70.63%-3.64M40.92%-4.69M-101.78%-13.1M5.51%-38.35M7.48%-11.54M-36.09%-12.39M22.04%-7.93M
Net non-operating interest income (expenses) -9.17%-2.92M-93.66%-10.41M-81.37%-2.96M-80.47%-2.65M-58.53%-2.13M-186.33%-2.67M5.36%-5.38M26.70%-1.63M-24.26%-1.47M-17.18%-1.34M
Non-operating interest expense 9.17%2.92M93.66%10.41M81.37%2.96M80.47%2.65M58.53%2.13M186.33%2.67M-5.36%5.38M-26.70%1.63M24.26%1.47M17.18%1.34M
Other net income (expenses) -346.06%-1M-398.83%-2.25M-167.94%-1.55M-119.51%-887.77K74.97%-213.84K248.73%406.79K152.19%751.78K2,852.97%2.28M66.16%-404.43K-127.64%-854.22K
Gain on sale of security -194.12%-349.05K91.71%-56.42K92.51%-30.23K116.93%8.52K115.77%83.97K-138.83%-118.68K-252.94%-680.75K-130.01%-403.43K91.40%-50.32K-33.32%-532.6K
Special income (charges) -237.43%-658.58K-487.14%-2.24M-183.87%-1.52M-152.95%-896.46K9.67%-298.64K186.93%479.21K128.23%577.95K227.21%1.81M40.65%-354.4K---330.61K
-Less:Restructuring and mergern&acquisition 127.95%221.34K83.26%2.87M364.84%1.52M167.53%948.13K-9.67%298.64K-82.38%97.1K-23.62%1.56M-77.05%327.34K-40.65%354.4K--330.61K
-Less:Other special charges 175.87%437.24K70.68%-627.98K--0---51.67K-------576.31K---2.14M------------
Other non-operating income (expenses) -85.56%6.68K-94.46%47.32K-99.99%48-42.86%172-90.67%838265.86%46.26K428.76%854.58K449.19%873.18K102.33%301-62.95%8.99K
Income before tax 45.29%-8.41M10.99%-38.25M20.24%-8.68M49.67%-7.18M30.62%-7.03M-99.59%-15.36M9.92%-42.97M25.54%-10.88M-24.23%-14.26M13.40%-10.13M
Income tax 00
Earnings from equity interest net of tax
Net income 45.29%-8.41M10.99%-38.25M20.24%-8.68M49.67%-7.18M30.62%-7.03M-99.59%-15.36M9.92%-42.97M25.54%-10.88M-24.23%-14.26M13.40%-10.13M
Net income continuous operations 45.29%-8.41M10.99%-38.25M20.24%-8.68M49.67%-7.18M30.62%-7.03M-99.59%-15.36M9.92%-42.97M25.54%-10.88M-24.23%-14.26M13.40%-10.13M
Noncontrolling interests
Net income attributable to the company 45.29%-8.41M10.99%-38.25M20.24%-8.68M49.67%-7.18M30.62%-7.03M-99.59%-15.36M9.92%-42.97M25.54%-10.88M-24.23%-14.26M13.40%-10.13M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 45.29%-8.41M10.99%-38.25M20.24%-8.68M49.67%-7.18M30.62%-7.03M-99.59%-15.36M9.92%-42.97M25.54%-10.88M-24.23%-14.26M13.40%-10.13M
Diluted earnings per share 62.96%-0.129.87%-0.5447.37%-0.161.54%-0.144.44%-0.1-92.86%-0.2712.50%-0.7729.63%-0.19-23.81%-0.2618.18%-0.18
Basic earnings per share 62.96%-0.129.87%-0.5447.37%-0.161.54%-0.144.44%-0.1-92.86%-0.2712.50%-0.7729.63%-0.19-23.81%-0.2618.18%-0.18
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.