COM:FLOWHYDRATION

Flow

Stock

Last Close

0.15

22/11 19:12

Market Cap

13.24M

Beta: -

Volume Today

17.92K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Jun '18	Jun '19	Oct '20	Oct '21	Oct '22
net income	-101.92K -	-106.35K 4.35%	-86.43K 18.73%	-48.15M 55,607.78%	-62.25M 29.29%	-47.71M 23.37%
depreciation and amortization				3.93M -	5.27M 34.30%	5.93M 12.42%
deferred income tax				9.82K -	-47.00K 578.68%	2.93M 6,330.13%
stock based compensation				7.57M -	18.29M 141.61%	6.31M 65.52%
change in working capital	-2.69K -	2.33K 186.79%	39.53K 1,594.94%	-3.37M 8,635.86%	3.70M 209.64%	-4.77M 228.95%
accounts receivables
inventory				5.54M -	1.02M 81.65%	-1.14K 100.11%
accounts payables
other working capital				-8.91M -	2.68M 130.10%	-4.77M 277.75%
other non cash items				6.57M -	7.15M 8.85%	4.27M 40.28%
net cash provided by operating activities	-104.61K -	-104.02K 0.56%	-46.91K 54.91%	-33.45M 71,208.43%	-27.89M 16.62%	-33.04M 18.49%
investments in property plant and equipment				-4.98M -	-8.01M 60.89%	-980.75K 87.75%
acquisitions net
purchases of investments
sales maturities of investments				20.19K -
other investing activites
net cash used for investing activites				-4.96M -	-8.01M 61.55%	-980.75K 87.75%
debt repayment				-14.46M -	-28.34M 95.98%	-16.29M 42.53%
common stock issued	131.61K -			55.88M -	95.03M 70.07%
common stock repurchased
dividends paid
other financing activites				13.21M -	2.53M 80.85%	1.03M 59.30%
net cash used provided by financing activities	131.61K -			54.62M -	69.22M 26.72%	-15.26M 122.05%
effect of forex changes on cash
net change in cash	27.00K -	-104.02K 485.22%	-46.91K 54.91%	16.22M 34,677.34%	33.32M 105.45%	-49.29M 247.91%
cash at beginning of period	201.51K -	228.52K 13.40%	124.49K 45.52%	2.03M 1,527.22%	18.24M 800.62%	51.57M 182.64%
cash at end of period	228.52K -	124.49K 45.52%	77.59K 37.68%	18.24M 23,414.77%	51.57M 182.64%	2.28M 95.58%
operating cash flow	-104.61K -	-104.02K 0.56%	-46.91K 54.91%	-33.45M 71,208.43%	-27.89M 16.62%	-33.04M 18.49%
capital expenditure				-4.98M -	-8.01M 60.89%	-980.75K 87.75%
free cash flow	-104.61K -	-104.02K 0.56%	-46.91K 54.91%	-38.42M 81,815.80%	-35.89M 6.59%	-34.02M 5.21%

All numbers in (except ratios and percentages)