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    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: -

    OverviewMetricsFinancialsAPI
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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 CAD (except ratios and percentages)