FLOW

    COM:FLOWHYDRATION

    Flow

    • Stock

    0.11

    −4.35%

    −0.01

    CAD last updated 01/04 01:29:30

    Last Close

    0.12

    31/03 19:59

    Market Cap

    13.24M

    Beta: -

    Volume Today

    228.44K

    Avg: -

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    Jun '17
    Jun '18
    Jun '19
    Oct '20
    Oct '21
    Oct '22
    account payables
    17.00M
    -
    15.56M
    8.45%
    12.95M
    16.80%
    accumulated other comprehensive income loss
    -1.43M
    -
    -4.19M
    193.44%
    -1.14M
    72.78%
    cash and cash equivalents
    228.52K
    -
    124.49K
    45.52%
    77.59K
    37.68%
    18.24M
    23,414.77%
    51.57M
    182.64%
    2.28M
    95.58%
    cash and short term investments
    228.52K
    -
    124.49K
    45.52%
    77.59K
    37.68%
    18.24M
    23,414.77%
    51.57M
    182.64%
    2.28M
    95.58%
    common stock
    485.45K
    -
    485.45K
    0%
    485.45K
    0%
    134.22M
    27,549.82%
    87.03M
    35.16%
    95.19M
    9.38%
    deferred revenue
    51.92K
    -
    16.64K
    67.94%
    deferred revenue non current
    deferrred tax liabilities non current
    goodwill
    goodwill and intangible assets
    1.84M
    -
    1.59M
    13.82%
    588.77K
    62.94%
    intangible assets
    1.59M
    -
    588.77K
    62.94%
    inventory
    9.34M
    -
    8.93M
    4.38%
    10.06M
    12.61%
    long term debt
    45.73M
    -
    25.56M
    44.10%
    15.14M
    40.78%
    long term investments
    net debt
    -228.52K
    -
    -124.49K
    45.52%
    -77.59K
    37.68%
    43.66M
    56,375.66%
    -4.42M
    110.12%
    16.89M
    482.08%
    net receivables
    2.98M
    -
    8.69M
    192.03%
    11.90M
    36.90%
    other assets
    other current assets
    5.08M
    -
    3.37M
    33.76%
    35.75M
    962.31%
    other current liabilities
    15.28M
    -
    other liabilities
    other non current assets
    195.37K
    -
    115.30K
    40.98%
    115.91K
    0.53%
    other non current liabilities
    505.69K
    -
    1.84M
    -
    othertotal stockholders equity
    6.16K
    -
    6.16K
    0%
    6.16K
    0%
    11.85M
    192,166.48%
    183.79M
    1,451.03%
    183.21M
    0.31%
    preferred stock
    property plant equipment net
    52.23M
    -
    58.64M
    12.27%
    21.64M
    63.10%
    retained earnings
    -277.37K
    -
    -383.73K
    38.34%
    -470.16K
    22.52%
    -134.20M
    28,443.75%
    -196.45M
    46.39%
    -244.16M
    24.28%
    short term debt
    16.18M
    -
    21.58M
    33.41%
    4.03M
    81.31%
    short term investments
    tax assets
    tax payables
    total assets
    228.52K
    -
    124.49K
    45.52%
    77.59K
    37.68%
    89.91M
    115,785.40%
    132.90M
    47.81%
    82.34M
    38.05%
    total current assets
    228.52K
    -
    124.49K
    45.52%
    77.59K
    37.68%
    35.65M
    45,842.27%
    72.56M
    103.56%
    60.00M
    17.32%
    total current liabilities
    14.28K
    -
    16.61K
    16.33%
    56.14K
    237.95%
    33.23M
    59,096.86%
    37.16M
    11.83%
    32.26M
    13.19%
    total debt
    61.91M
    -
    47.15M
    23.84%
    19.17M
    59.34%
    total investments
    total liabilities
    14.28K
    -
    16.61K
    16.33%
    56.14K
    237.95%
    79.47M
    141,457.04%
    62.73M
    21.07%
    49.24M
    21.50%
    total liabilities and stockholders equity
    228.52K
    -
    124.49K
    45.52%
    77.59K
    37.68%
    89.91M
    115,785.40%
    132.90M
    47.81%
    82.34M
    38.05%
    total non current assets
    54.27M
    -
    60.34M
    11.19%
    22.34M
    62.97%
    total non current liabilities
    46.23M
    -
    25.56M
    44.71%
    16.98M
    33.57%
    total stockholders equity
    214.24K
    -
    107.88K
    49.64%
    21.45K
    80.12%
    10.45M
    48,603.04%
    70.17M
    571.70%
    33.10M
    52.84%

    All numbers in CAD (except ratios and percentages)