Companies: 10,795·Total market cap: $144.5T
Flow Beverage Corp.

Flow Beverage Corp.

FLOW.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$4335611
P/E Ratio—
52W High$0.2
52W Low$0.05
Cash on HandFinancialsRevenue

Flow Beverage Corp. (FLOW.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FLOW.TO · cash on hand · updated Oct 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.3M▼ -95.6% vs prior year
FY · as of Oct 31, 2022 · Reported in CAD
Cash & Cash Equiv. (CCE)
$2.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-95.6%
vs prior fiscal year
Latest Quarter
$732,106
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2022

Net cash vs debt

Cash & ST Investments$2.3MCash on Hand
Total Debt$19.2MTotal Debt
Net Cash / Net Debt−$16.9MNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Flow Beverage Corp. carries a net debt position of $16.9M. Total debt ($19.2M) exceeds cash on hand ($2.3M). Flow Beverage Corp. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$2.3M − $19.2M = −$16.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FLOW.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2022Latest$2.3M-95.6%
Oct 31, 2021$51.6M+182.6%
Oct 31, 2020$18.2M+23414.8%
Jun 30, 2019$0.1M-37.7%
Jun 30, 2018$0.1M-45.5%
FLOW.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Flow Beverage Corp.
Flow Beverage Corp.YOU
FLOW.TO
$2.3M52.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Flow Beverage Corp. (FLOW.TO) cash on hand as of October 31, 2022 is $2.3M, comprising $2.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Flow Beverage Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flow Beverage Corp. cash reserves or cash position.

Flow Beverage Corp. annual cash on hand history shows decreased -95.6% in 2022: decreased -95.6% in 2022. Flow Beverage Corp. cash reserves in 2022 reflect the company's capital allocation strategy.

Flow Beverage Corp. carries total debt of $19.2M against cash of $2.3M, resulting in a net debt position of -$16.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FLOW.TO cash on hand · 5 questions

As of October 31, 2022, Flow Beverage Corp. (FLOW.TO) has $2,281,521 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,281,521 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2025): $732,106. Data sourced from the annual 10-K filing via FMP.

FLOW.TO cash on handFLOW.TO cash reservesFLOW.TO cash 2022how much cash does FLOW.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Flow Beverage Corp. · Flow Beverage Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2022