FLOW
COM:FLOWHYDRATION
Flow
- Stock
0.11
−4.35%
−0.01
Last Close
0.12
31/03 19:59
Market Cap
13.24M
Beta: -
Volume Today
228.44K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.72M - | 15.58M 28.26% | 15.56M 0.11% | 11.30M 27.37% | 11.10M 1.84% | 10.84M 2.34% | 12.95M 19.50% | 9.99M 22.82% | 10.97M 9.79% | 14.23M 29.70% | ||||||||||||
accumulated other comprehensive income loss | -4.66M - | -4.00M 14.12% | -4.19M 4.62% | -3.51M 16.09% | -3.36M 4.25% | -3.36M 0.01% | -1.14M 66.12% | -1.40M 23.23% | -1.07M 23.50% | -1.58M 47.04% | ||||||||||||
cash and cash equivalents | 124.49K - | 110.00K 11.64% | 90.71K 17.54% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 15.63M 55,678.32% | 67.99M 334.92% | 51.57M 24.15% | 37.81M 26.67% | 25.56M 32.40% | 23.17M 9.34% | 2.28M 90.15% | 25.78M 1,029.87% | 13.31M 48.37% | 7.57M 43.09% | |
cash and short term investments | 124.49K - | 110.00K 11.64% | 90.71K 17.54% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 15.63M 55,678.32% | 67.99M 334.92% | 51.57M 24.15% | 37.81M 26.67% | 25.56M 32.40% | 23.17M 9.34% | 2.28M 90.15% | 25.78M 1,029.87% | 13.31M 48.37% | 7.57M 43.09% | |
common stock | 485.45K - | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 485.45K 0% | 146.49M 30,076.03% | 85.57M 41.58% | 87.03M 1.70% | 90.58M 4.08% | 92.02M 1.59% | 93.93M 2.07% | 95.19M 1.34% | 96.87M 1.77% | 98.21M 1.38% | 98.21M 0% | |
deferred revenue | 321.75K - | 16.64K 94.83% | 12.88K 22.63% | 11.62K 9.80% | 1.42M 12,092.04% | 161.63K - | ||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 1.70M - | 1.67M 2.15% | 1.59M 4.68% | 1.55M 2.36% | 1.50M 3.21% | 1.45M 3.44% | 588.77K 59.39% | 575.93K 2.18% | 535.83K 6.96% | 496.05K 7.42% | ||||||||||||
intangible assets | 1.59M - | 588.77K - | ||||||||||||||||||||
inventory | 9.35M - | 9.15M 2.22% | 8.93M 2.33% | 8.34M 6.67% | 8.31M 0.38% | 8.38M 0.85% | 10.06M 20.10% | 10.37M 3.09% | 9.48M 8.60% | 10.77M 13.63% | ||||||||||||
long term debt | 34.65M - | 30.73M 11.33% | 25.56M 16.81% | 25.58M 0.06% | 32.31M 26.30% | 31.35M 2.96% | 15.14M 51.71% | 28.19M 86.21% | 13.05M 53.71% | 17.33M 32.79% | ||||||||||||
long term investments | ||||||||||||||||||||||
net debt | -124.49K - | -110.00K 11.64% | -90.71K 17.54% | -82.69K 8.84% | -77.59K 6.17% | -74.13K 4.46% | -54.85K 26.01% | -50.90K 7.20% | -45.90K 9.82% | -37.06K 19.25% | -28.02K 24.38% | 34.47M 123,098.04% | -13.86M 140.21% | -4.42M 68.11% | 9.73M 320.05% | 19.14M 96.71% | 20.59M 7.61% | 16.89M 17.97% | 6.41M 62.07% | 11.04M 72.25% | 21.88M 98.29% | |
net receivables | 10.56M - | 10.47M 0.92% | 8.69M 16.95% | 11.97M 37.70% | 14.34M 19.81% | 10.16M 29.17% | 11.90M 17.17% | 9.83M 17.38% | 16.44M 67.23% | 19.81M 20.50% | ||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 9.58M - | 4.15M 56.71% | 3.37M 18.86% | 4.15M 23.45% | 3.97M 4.47% | 3.48M 12.27% | 35.75M 926.77% | 2.23M 93.76% | 15.95M 614.84% | 16.77M 5.10% | ||||||||||||
other current liabilities | 15.28M - | 10.12M - | 10.98M 8.51% | |||||||||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 181.16K - | 169.06K 6.68% | 115.30K 31.80% | 133.47K 15.76% | 145.31K 8.87% | 110.20K 24.16% | 115.91K 5.18% | 114.43K 1.28% | 158.27K 38.32% | 158.10K 0.10% | ||||||||||||
other non current liabilities | 1.23M - | 1.76M 43.14% | 1.84M 4.69% | 1.30M 29.53% | ||||||||||||||||||
othertotal stockholders equity | 6.16K - | 6.16K 0% | 6.16K 0% | 6.16K 0% | 6.16K 0% | 6.16K 0% | 53.23M - | 183.05M 243.89% | 183.79M 0.40% | 182.41M 0.75% | 183.54M 0.62% | 183.88M 0.18% | 183.21M 0.36% | 182.42M 0.43% | 181.22M 0.65% | 183.04M 1.00% | ||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 53.79M - | 59.39M 10.40% | 58.64M 1.26% | 58.01M 1.07% | 57.34M 1.15% | 55.92M 2.49% | 21.64M 61.30% | 20.60M 4.81% | 5.93M 71.23% | 5.38M 9.18% | ||||||||||||
retained earnings | -383.73K - | -404.92K 5.52% | -430.53K 6.32% | -450.68K 4.68% | -470.16K 4.32% | -489.38K 4.09% | -519.02K 6.06% | -538.60K 3.77% | -558.62K 3.72% | -586.46K 4.98% | -608.08K 3.69% | -166.07M 27,210.92% | -181.68M 9.40% | -196.45M 8.13% | -206.37M 5.05% | -218.06M 5.67% | -229.55M 5.27% | -244.16M 6.37% | -251.86M 3.15% | -261.99M 4.02% | -273.54M 4.41% | |
short term debt | 15.45M - | 23.40M 51.45% | 21.58M 7.74% | 21.96M 1.75% | 12.39M 43.58% | 12.42M 0.20% | 4.03M 67.52% | 3.99M 0.95% | 11.29M 182.73% | 12.13M 7.38% | ||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 124.49K - | 113.00K 9.24% | 90.71K 19.72% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 100.81M 359,604.82% | 152.97M 51.75% | 132.90M 13.12% | 121.97M 8.22% | 111.17M 8.86% | 102.67M 7.65% | 82.34M 19.80% | 69.50M 15.59% | 61.80M 11.07% | 60.96M 1.36% | |
total current assets | 124.49K - | 113.00K 9.24% | 90.71K 19.72% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 45.13M 160,941.20% | 91.75M 103.29% | 72.56M 20.91% | 62.28M 14.17% | 52.18M 16.21% | 45.19M 13.39% | 60.00M 32.76% | 48.21M 19.64% | 55.18M 14.46% | 54.93M 0.47% | |
total current liabilities | 16.61K - | 26.31K 58.38% | 29.63K 12.63% | 41.77K 40.96% | 56.14K 34.40% | 71.90K 28.08% | 88.42K 22.98% | 104.05K 17.67% | 119.07K 14.44% | 138.07K 15.96% | 150.66K 9.11% | 37.17M 24,569.46% | 39.30M 5.74% | 37.16M 5.43% | 33.28M 10.45% | 23.50M 29.39% | 24.67M 4.97% | 32.26M 30.78% | 13.99M 56.64% | 32.39M 131.53% | 37.50M 15.79% | |
total debt | 50.10M - | 54.12M 8.03% | 47.15M 12.89% | 47.54M 0.84% | 44.70M 5.98% | 43.77M 2.08% | 19.17M 56.19% | 32.18M 67.87% | 24.34M 24.36% | 29.46M 21.00% | ||||||||||||
total investments | ||||||||||||||||||||||
total liabilities | 16.61K - | 26.31K 58.38% | 29.63K 12.63% | 41.77K 40.96% | 56.14K 34.40% | 71.90K 28.08% | 88.42K 22.98% | 104.05K 17.67% | 119.07K 14.44% | 138.07K 15.96% | 150.66K 9.11% | 71.82M 47,571.97% | 70.03M 2.50% | 62.73M 10.43% | 58.86M 6.17% | 57.03M 3.10% | 57.78M 1.30% | 49.24M 14.77% | 43.48M 11.71% | 45.44M 4.51% | 54.83M 20.67% | |
total liabilities and stockholders equity | 124.49K - | 113.00K 9.24% | 90.71K 19.72% | 82.69K 8.84% | 77.59K 6.17% | 74.13K 4.46% | 54.85K 26.01% | 50.90K 7.20% | 45.90K 9.82% | 37.06K 19.25% | 28.02K 24.38% | 100.81M 359,604.82% | 152.97M 51.75% | 132.90M 13.12% | 121.97M 8.22% | 111.17M 8.86% | 102.67M 7.65% | 82.34M 19.80% | 69.50M 15.59% | 61.80M 11.07% | 60.96M 1.36% | |
total non current assets | 55.68M - | 61.22M 9.96% | 60.34M 1.44% | 59.69M 1.07% | 58.99M 1.18% | 57.48M 2.56% | 22.34M 61.13% | 21.29M 4.73% | 6.62M 68.90% | 6.04M 8.82% | ||||||||||||
total non current liabilities | 34.65M - | 30.73M 11.33% | 25.56M 16.81% | 25.58M 0.06% | 33.53M 31.10% | 33.11M 1.27% | 16.98M 48.71% | 29.49M 73.65% | 13.05M 55.74% | 17.33M 32.79% | ||||||||||||
total stockholders equity | 107.88K - | 86.69K 19.65% | 61.08K 29.54% | 40.92K 32.99% | 21.45K 47.58% | 2.23K 89.62% | -33.57K 1,608.27% | -53.15K 58.31% | -73.17K 37.67% | -101.01K 38.05% | -122.63K 21.40% | 28.99M 23,736.67% | 82.94M 186.15% | 70.17M 15.39% | 63.11M 10.06% | 54.14M 14.22% | 44.89M 17.08% | 33.10M 26.28% | 26.02M 21.37% | 16.37M 37.11% | 6.13M 62.54% |
All numbers in CAD (except ratios and percentages)