Balance Sheet (Quarterly)
Flow Beverage Corp. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2020 10-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 18 | 16 | 68 | 52 | 38 | 26 | 23 | 2 | 26 | 13 | 8 | 6 | 7 | 2 | 9 | 1 | 1 |
| Change (%) | -14.32 | 334.92 | -24.15 | -26.67 | -32.40 | -9.34 | -90.15 | 1,029.87 | -48.37 | -43.09 | -14.26 | 11.77 | -74.31 | 361.55 | -93.05 | 22.42 | |
| Assets Current | 36 | 45 | 92 | 73 | 62 | 52 | 45 | 60 | 48 | 55 | 55 | 49 | 33 | 31 | 34 | 22 | 20 |
| Change (%) | 26.61 | 103.29 | -20.91 | -14.17 | -16.21 | -13.39 | 32.76 | -19.64 | 14.46 | -0.47 | -11.51 | -32.73 | -5.75 | 8.88 | -32.95 | -13.31 | |
| Assets | 90 | 101 | 153 | 133 | 122 | 111 | 103 | 82 | 70 | 62 | 61 | 55 | 57 | 60 | 78 | 73 | 69 |
| Change (%) | 12.12 | 51.75 | -13.12 | -8.22 | -8.86 | -7.65 | -19.80 | -15.59 | -11.07 | -1.36 | -9.88 | 4.38 | 5.20 | 28.69 | -5.75 | -5.89 | |
| Liabilities | 79 | 72 | 70 | 63 | 59 | 57 | 58 | 49 | 43 | 45 | 55 | 61 | 72 | 87 | 112 | 115 | 121 |
| Change (%) | -9.62 | -2.50 | -10.43 | -6.17 | -3.10 | 1.30 | -14.77 | -11.71 | 4.51 | 20.67 | 10.61 | 18.28 | 21.62 | 28.91 | 2.54 | 5.15 | |
| Equity | 10 | 29 | 83 | 70 | 63 | 54 | 45 | 33 | 26 | 16 | 6 | -6 | -14 | -27 | -35 | -42 | -52 |
| Change (%) | 177.45 | 186.15 | -15.39 | -10.06 | -14.22 | -17.08 | -26.28 | -21.37 | -37.11 | -62.54 | -193.14 | 151.95 | 87.07 | 29.40 | 21.00 | 24.30 | |
| Liabilities And Stock Equity | 90 | 101 | 153 | 133 | 122 | 111 | 103 | 82 | 70 | 62 | 61 | 55 | 57 | 60 | 78 | 73 | 69 |
| Change (%) | 12.12 | 51.75 | -13.12 | -8.22 | -8.86 | -7.65 | -19.80 | -15.59 | -11.07 | -1.36 | -9.88 | 4.38 | 5.20 | 28.69 | -5.75 | -5.89 | |
Source: Capital IQ
