FLOW fundamentals
An in-depth look to FLOW BEVERAGE CORP operating, investing, and financing activities
FLOW free cash flow for Q1 24 is -4.76 M CAD. For 2023, FLOW free cash flow was -25.82 M CAD and operating cash flow was -25.82 M CAD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM