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
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Sep '17 | Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 11.29M - | 12.02M 6.43% | 10.37M 13.68% | 11.89M 14.62% | 8.96M 24.64% | 12.72M 41.97% | 13.56M 6.59% | 9.85M 27.33% | 13.98M 41.86% | 13.78M 1.40% | |||||||||||||||
cost of revenue | 7.32M - | 9.38M 28.15% | 8.23M 12.30% | 8.80M 7.04% | 7.84M 10.96% | 9.11M 16.20% | 12.19M 33.86% | 6.93M 43.16% | 11.50M 65.93% | 10.82M 5.91% | |||||||||||||||
gross profit | 3.97M - | 2.64M 33.61% | 2.15M 18.60% | 3.08M 43.69% | 1.12M 63.73% | 3.61M 222.63% | 1.36M 62.27% | 2.92M 114.44% | 2.47M 15.29% | 2.96M 19.59% | |||||||||||||||
selling and marketing expenses | 2.84M - | 3.43M 20.66% | 2.68M 21.84% | 1.46M 45.36% | 1.36M 7.27% | 1.91M 40.88% | 4.03M 110.56% | 1.41M 64.94% | 1.51M 7.01% | 1.85M 22.32% | |||||||||||||||
general and administrative expenses | 27.88K - | 34.70K 24.45% | 29.87K 13.92% | 13.90K 53.46% | 21.20K 52.47% | 25.61K 20.82% | 20.15K 21.31% | 19.47K 3.36% | 19.23K 1.28% | 35.80K 86.22% | 19.58K 45.32% | 20.02K 2.28% | 27.84K 39.04% | 21.62K 22.34% | 18.58M 85,858.77% | 10.99M 40.86% | 8.67M 21.16% | 9.95M 14.85% | 9.45M 5.08% | 10.26M 8.56% | 9.38M 8.56% | 7.70M 17.89% | 8.61M 11.78% | 11.12M 29.20% | |
selling general and administrative expenses | 27.88K - | 34.70K 24.45% | 29.87K 13.92% | 13.90K 53.46% | 21.20K 52.47% | 25.61K 20.82% | 20.15K 21.31% | 19.47K 3.36% | 19.23K 1.28% | 35.80K 86.22% | 19.58K 45.32% | 20.02K 2.28% | 27.84K 39.04% | 21.62K 22.34% | 21.42M 98,996.91% | 14.42M 32.70% | 11.34M 21.32% | 11.42M 0.64% | 10.80M 5.36% | 12.17M 12.62% | 13.40M 10.15% | 9.11M 32.02% | 10.12M 11.04% | 12.97M 28.18% | |
research and development expenses | |||||||||||||||||||||||||
other expenses | 17.96K - | 6.98K 61.17% | 7.03K 0.79% | -8.68K 223.50% | 24.25K 379.27% | -12.94K 153.38% | 159.00K 1,328.42% | -27.89K 117.54% | 8.98K 132.22% | 398.30K 4,332.95% | |||||||||||||||
cost and expenses | 27.88K - | 34.70K 24.45% | 29.87K 13.92% | 13.90K 53.46% | 21.20K 52.47% | 25.61K 20.82% | 20.15K 21.31% | 19.47K 3.36% | 19.23K 1.28% | 35.80K 86.22% | 19.58K 45.32% | 20.02K 2.28% | 27.84K 39.04% | 21.62K 22.34% | 29.23M 135,100.25% | 24.30M 16.88% | 20.05M 17.48% | 20.73M 3.37% | 19.14M 7.67% | 21.82M 14.04% | 26.02M 19.25% | 16.34M 37.20% | 21.91M 34.07% | 23.85M 8.87% | |
operating expenses | 27.88K - | 34.70K 24.45% | 29.87K 13.92% | 13.90K 53.46% | 21.20K 52.47% | 25.61K 20.82% | 20.15K 21.31% | 19.47K 3.36% | 19.23K 1.28% | 35.80K 86.22% | 19.58K 45.32% | 20.02K 2.28% | 27.84K 39.04% | 21.62K 22.34% | 21.91M 101,246.79% | 14.92M 31.92% | 11.82M 20.74% | 11.92M 0.82% | 11.30M 5.24% | 12.71M 12.54% | 13.83M 8.78% | 9.41M 31.95% | 10.41M 10.60% | 13.03M 25.21% | |
interest expense | 1.13M - | 1.16M 2.24% | 2.64M 128.19% | 1.13M 57.24% | 1.14M 1.48% | 1.18M 3.31% | 2.22M 88.08% | 934.06K 58.01% | 1.34M 43.62% | 1.47M 9.55% | |||||||||||||||
ebitda | -27.88K - | -34.70K 24.45% | -29.87K 13.92% | -13.90K 53.46% | -21.20K 52.47% | -25.61K 20.82% | -20.15K 21.31% | -19.47K 3.36% | -19.23K 1.28% | -35.80K 86.22% | -19.58K 45.32% | -20.02K 2.28% | -27.84K 39.04% | -21.62K 22.34% | -17.44M 80,548.60% | -10.09M 42.14% | -7.64M 24.29% | -7.95M 4.14% | -8.50M 6.91% | -7.28M 14.35% | -10.76M 47.68% | -6.22M 42.20% | -6.78M 9.14% | -9.39M 38.36% | |
operating income | -27.88K - | -34.70K 24.45% | -29.87K 13.92% | -13.90K 53.46% | -21.20K 52.47% | -25.61K 20.82% | -20.15K 21.31% | -19.47K 3.36% | -19.23K 1.28% | -35.80K 86.22% | -19.58K 45.32% | -20.02K 2.28% | -27.84K 39.04% | -21.62K 22.34% | -17.94M 82,881.57% | -12.28M 31.55% | -9.23M 24.83% | -8.85M 4.18% | -10.18M 15.06% | -9.12M 10.42% | -12.31M 35.00% | -6.52M 47.04% | -7.93M 21.58% | -10.07M 27.10% | |
depreciation and amortization | 486.42K - | 2.19M 349.38% | 1.59M 27.09% | 892.30K 44.01% | 1.65M 84.94% | 1.83M 11.12% | 1.55M 15.33% | 302.00K 80.55% | 1.14M 277.78% | 287.53K 74.80% | |||||||||||||||
total other income expenses net | -221.09K - | -2.17M 880.43% | -2.90M 33.84% | 52.46K 101.81% | -375.24K 815.24% | -1.19M 218.44% | 77.34K 106.47% | -273.51K 453.63% | -854.22K 212.31% | -6.42K 99.25% | |||||||||||||||
income before tax | -27.88K - | -34.70K 24.45% | -29.87K 13.92% | -13.90K 53.46% | -21.20K 52.47% | -25.61K 20.82% | -20.15K 21.31% | -19.47K 3.36% | -19.23K 1.28% | -35.80K 86.22% | -19.58K 45.32% | -20.02K 2.28% | -27.84K 39.04% | -21.62K 22.34% | -19.29M 89,134.36% | -15.60M 19.11% | -14.78M 5.30% | -9.91M 32.92% | -11.70M 18.01% | -11.48M 1.85% | -14.61M 27.29% | -7.70M 47.32% | -10.13M 31.59% | -11.55M 14.01% | |
income tax expense | 1.15M - | 1.16M 1.25% | 2.65M 127.43% | 1.12M 57.68% | 1.17M 4.43% | 1.17M 0.06% | 2.38M 103.75% | 906.17K 61.98% | 1.35M 49.03% | 1.87M 38.32% | |||||||||||||||
net income | -27.88K - | -34.70K 24.45% | -29.87K 13.92% | -13.90K 53.46% | -21.20K 52.47% | -25.61K 20.82% | -20.15K 21.31% | -19.47K 3.36% | -19.23K 1.28% | -35.80K 86.22% | -19.58K 45.32% | -20.02K 2.28% | -27.84K 39.04% | -21.62K 22.34% | -19.29M 89,134.36% | -15.60M 19.11% | -14.78M 5.30% | -9.91M 32.92% | -11.70M 18.01% | -11.48M 1.85% | -14.61M 27.29% | -7.70M 47.32% | -10.13M 31.59% | -11.55M 14.01% | |
weighted average shs out | 60.38M - | 60.38M 0% | 60.38M 0% | 60.38M - | 60.38M 0% | 60.38M 0% | 60.38M - | 60.38M 0% | 60.38M 0% | 60.38M - | 60.38M 0% | 60.38M 0% | 45.13M 25.25% | 53.75M - | 53.98M 0.41% | 54.23M 0.47% | 54.54M 0.56% | 55.29M 1.38% | 55.54M 0.46% | 55.73M 0.34% | |||||
weighted average shs out dil | 60.38M - | 60.38M 0% | 60.38M 0% | 60.38M - | 60.38M 0% | 60.38M 0% | 60.38M - | 60.38M 0% | 60.38M 0% | 60.38M - | 60.38M 0% | 60.38M 0% | 45.13M 25.25% | 53.75M - | 53.98M 0.41% | 54.23M 0.47% | 54.54M 0.56% | 55.29M 1.38% | 55.54M 0.46% | 55.73M 0.34% | |||||
eps | -0.00 - | -0.00 20.00% | -0.00 16.67% | 0 100% | -0.00 Infinity% | -0.00 0% | -0.00 25.00% | 0 100% | -0.00 Infinity% | -0.00 100% | -0.00 50% | 0 100% | -0.00 Infinity% | -0.00 20% | -0.32 79,900% | -0.35 9.37% | 0 100% | -0.18 Infinity% | -0.22 22.22% | -0.21 4.55% | -0.27 28.57% | -0.14 48.15% | -0.18 28.57% | -0.21 16.67% | |
epsdiluted | -0.00 - | -0.00 20.00% | -0.00 16.67% | 0 100% | -0.00 Infinity% | -0.00 0% | -0.00 25.00% | 0 100% | -0.00 Infinity% | -0.00 100% | -0.00 50% | 0 100% | -0.00 Infinity% | -0.00 20% | -0.32 79,900% | -0.35 9.37% | 0 100% | -0.18 Infinity% | -0.22 22.22% | -0.21 4.55% | -0.27 28.57% | -0.14 48.15% | -0.18 28.57% | -0.21 16.67% |
All numbers in CAD (except ratios and percentages)