Flow Beverage (TSX:FLOW) Ending Cash Position : C$7.26 Mil (As of Jan. 2024)

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What is Flow Beverage Ending Cash Position?

Flow Beverage's Ending Cash Position for the quarter that ended in Jan. 2024 was C$7.26 Mil.

Flow Beverage's quarterly Ending Cash Position declined from Jul. 2023 (C$7.58 Mil) to Oct. 2023 (C$6.50 Mil) but then increased from Oct. 2023 (C$6.50 Mil) to Jan. 2024 (C$7.26 Mil).

Flow Beverage's annual Ending Cash Position declined from Oct. 2021 (C$51.57 Mil) to Oct. 2022 (C$2.28 Mil) but then increased from Oct. 2022 (C$2.28 Mil) to Oct. 2023 (C$6.50 Mil).

Flow Beverage Ending Cash Position Historical Data

The historical data trend for Flow Beverage's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flow Beverage Ending Cash Position Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Ending Cash Position

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0.08

0.05

51.57

2.28

6.50

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															25.78	13.31	7.58	6.50	7.26

Flow Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flow Beverage's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.282	+	4.213
	=	6.50

Flow Beverage's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.494	+	0.765
	=	7.26

Flow Beverage Ending Cash Position Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.