Financials data is unavailable for this security.
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Year on year Flow Beverage Corp had relatively flat revenues (47.12m to 46.68m), though the company grew net income from a loss of 47.71m to a smaller loss of 42.97m. A reduction in the selling, general and administrative costs as a percentage of sales from 101.43% to 95.24% was a component in the net income growth despite flat revenues.
| Gross margin | 11.67% |
|---|---|
| Net profit margin | -100.04% |
| Operating margin | -79.21% |
| Return on assets | -71.18% |
|---|---|
| Return on equity | -- |
| Return on investment | -237.99% |
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Cash flow in CADView more
In 2023, Flow Beverage Corp increased its cash reserves by 184.67%, or 4.21m. Cash Flow from Investing totalled 16.81m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 25.82m for operations while cash generated from financing totalled 13.22m.
| Cash flow per share | -0.6196 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.3506 |
|---|---|
| Tangible book value per share | -0.3565 |
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Balance sheet in CADView more
| Current ratio | 0.6487 |
|---|---|
| Quick ratio | 0.4786 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.93 |
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