Flow Historical Balance Sheet

FLOW Stock

0.14 0.01 7.69%

Trend analysis of Flow Beverage Corp balance sheet accounts such as Net Debt of 49.4 M or Cash of 12 M provides information on Flow Beverage's total assets, liabilities, and equity, which is the actual value of Flow Beverage Corp to its prevalent stockholders. By breaking down trends over time using Flow Beverage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Flow Beverage Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flow Beverage Corp is a good buy for the upcoming year.

Flow Beverage Inventory

8.15 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Flow Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Flow Beverage Corp at a specified time, usually calculated after every quarter, six months, or one year. Flow Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flow Beverage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flow currently owns. An asset can also be divided into two categories, current and non-current.

Flow Beverage Balance Sheet Chart

At this time, Flow Beverage's Net Invested Capital is very stable compared to the past year. As of the 2nd of March 2025, Short and Long Term Debt Total is likely to grow to about 34 M, while Total Assets are likely to drop about 60.2 M.

Total Assets Total Current Liabilities Cash And Short Term Investments Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of Flow Beverage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flow Beverage Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Flow Beverage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flow Beverage Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Flow Beverage Corp balance sheet. This account contains Flow Beverage investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Flow Beverage Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Flow Beverage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flow Beverage Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow Beverage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	33.1M	59.1M	68.0M	71.4M
Total Assets	54.9M	77.6M	89.3M	60.2M

Total Current Liabilities Total Assets

Flow Beverage balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Net Working Capital	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Capital Stock
Total Assets		0.74	0.29	0.6	-0.82	0.8	0.69	0.01	0.8	0.8	0.93	0.87	0.78	0.19	-0.27	-0.84	0.95	-0.27	-0.93	0.01	0.34	-0.75	0.8	-0.86	0.6	0.79
Total Current Liabilities	0.74		-0.28	0.83	-0.92	0.43	0.24	0.43	0.84	0.93	0.74	0.84	0.45	-0.33	-0.5	-0.9	0.75	0.17	-0.84	0.37	0.16	-0.74	0.84	-0.89	0.82	0.79
Total Stockholder Equity	0.29	-0.28		-0.53	0.18	0.57	0.73	-0.85	-0.07	-0.32	0.36	0.03	0.62	0.93	0.39	0.16	0.26	-0.81	-0.03	-0.83	0.51	0.01	-0.07	0.18	-0.4	-0.08
Net Debt	0.6	0.83	-0.53		-0.79	0.17	-0.04	0.61	0.66	0.92	0.49	0.75	0.09	-0.54	-0.41	-0.86	0.52	0.25	-0.78	0.64	-0.09	-0.51	0.65	-0.83	0.81	0.62
Retained Earnings	-0.82	-0.92	0.18	-0.79		-0.43	-0.24	-0.31	-0.95	-0.91	-0.84	-0.86	-0.56	0.12	0.67	0.91	-0.87	-0.07	0.94	-0.36	-0.36	0.89	-0.94	0.86	-0.92	-0.94
Cash	0.8	0.43	0.57	0.17	-0.43		0.97	-0.34	0.49	0.47	0.72	0.53	0.84	0.38	0.17	-0.51	0.78	-0.37	-0.6	-0.3	0.23	-0.45	0.49	-0.54	0.12	0.44
Cash And Short Term Investments	0.69	0.24	0.73	-0.04	-0.24	0.97		-0.5	0.3	0.25	0.63	0.42	0.8	0.54	0.33	-0.31	0.64	-0.49	-0.44	-0.45	0.23	-0.28	0.3	-0.36	-0.1	0.26
Common Stock Shares Outstanding	0.01	0.43	-0.85	0.61	-0.31	-0.34	-0.5		0.21	0.47	-0.16	0.18	-0.42	-0.87	-0.46	-0.32	-0.02	0.83	-0.15	0.79	-0.52	-0.2	0.22	-0.46	0.46	0.29
Other Stockholder Equity	0.8	0.84	-0.07	0.66	-0.95	0.49	0.3	0.21		0.86	0.84	0.72	0.7	-0.03	-0.71	-0.91	0.91	0.03	-0.9	0.19	0.53	-0.96	1.0	-0.83	0.9	0.97
Total Liab	0.8	0.93	-0.32	0.92	-0.91	0.47	0.25	0.47	0.86		0.7	0.8	0.43	-0.37	-0.47	-0.97	0.78	0.18	-0.9	0.45	0.1	-0.74	0.86	-0.95	0.85	0.81
Total Current Assets	0.93	0.74	0.36	0.49	-0.84	0.72	0.63	-0.16	0.84	0.7		0.86	0.84	0.37	-0.38	-0.8	0.94	-0.37	-0.91	-0.08	0.59	-0.81	0.83	-0.72	0.64	0.81
Common Stock	0.87	0.84	0.03	0.75	-0.86	0.53	0.42	0.18	0.72	0.8	0.86		0.49	0.02	-0.33	-0.82	0.78	-0.14	-0.91	0.3	0.2	-0.64	0.71	-0.8	0.67	0.72
Net Invested Capital	0.78	0.45	0.62	0.09	-0.56	0.84	0.8	-0.42	0.7	0.43	0.84	0.49		0.56	-0.21	-0.55	0.87	-0.47	-0.65	-0.46	0.68	-0.71	0.7	-0.51	0.35	0.65
Net Working Capital	0.19	-0.33	0.93	-0.54	0.12	0.38	0.54	-0.87	-0.03	-0.37	0.37	0.02	0.56		0.19	0.18	0.23	-0.78	-0.03	-0.71	0.67	-0.06	-0.03	0.3	-0.28	-0.01
Short Long Term Debt Total	-0.27	-0.5	0.39	-0.41	0.67	0.17	0.33	-0.46	-0.71	-0.47	-0.38	-0.33	-0.21	0.19		0.47	-0.46	-0.39	0.47	-0.38	-0.41	0.8	-0.71	0.44	-0.81	-0.79
Other Liab	-0.84	-0.9	0.16	-0.86	0.91	-0.51	-0.31	-0.32	-0.91	-0.97	-0.8	-0.82	-0.55	0.18	0.47		-0.84	-0.01	0.94	-0.32	-0.3	0.78	-0.9	0.9	-0.87	-0.84
Net Tangible Assets	0.95	0.75	0.26	0.52	-0.87	0.78	0.64	-0.02	0.91	0.78	0.94	0.78	0.87	0.23	-0.46	-0.84		-0.17	-0.92	0.0	0.5	-0.9	0.91	-0.81	0.68	0.9
Accounts Payable	-0.27	0.17	-0.81	0.25	-0.07	-0.37	-0.49	0.83	0.03	0.18	-0.37	-0.14	-0.47	-0.78	-0.39	-0.01	-0.17		0.14	0.77	-0.58	-0.09	0.04	-0.12	0.2	0.12
Other Assets	-0.93	-0.84	-0.03	-0.78	0.94	-0.6	-0.44	-0.15	-0.9	-0.9	-0.91	-0.91	-0.65	-0.03	0.47	0.94	-0.92	0.14		-0.24	-0.38	0.82	-0.89	0.88	-0.82	-0.87
Long Term Debt	0.01	0.37	-0.83	0.64	-0.36	-0.3	-0.45	0.79	0.19	0.45	-0.08	0.3	-0.46	-0.71	-0.38	-0.32	0.0	0.77	-0.24		-0.52	-0.15	0.19	-0.31	0.46	0.26
Net Receivables	0.34	0.16	0.51	-0.09	-0.36	0.23	0.23	-0.52	0.53	0.1	0.59	0.2	0.68	0.67	-0.41	-0.3	0.5	-0.58	-0.38	-0.52		-0.55	0.53	-0.08	0.39	0.47
Long Term Debt Total	-0.75	-0.74	0.01	-0.51	0.89	-0.45	-0.28	-0.2	-0.96	-0.74	-0.81	-0.64	-0.71	-0.06	0.8	0.78	-0.9	-0.09	0.82	-0.15	-0.55		-0.97	0.75	-0.84	-0.99
Capital Surpluse	0.8	0.84	-0.07	0.65	-0.94	0.49	0.3	0.22	1.0	0.86	0.83	0.71	0.7	-0.03	-0.71	-0.9	0.91	0.04	-0.89	0.19	0.53	-0.97		-0.82	0.9	0.97
Inventory	-0.86	-0.89	0.18	-0.83	0.86	-0.54	-0.36	-0.46	-0.83	-0.95	-0.72	-0.8	-0.51	0.3	0.44	0.9	-0.81	-0.12	0.88	-0.31	-0.08	0.75	-0.82		-0.76	-0.81
Other Current Assets	0.6	0.82	-0.4	0.81	-0.92	0.12	-0.1	0.46	0.9	0.85	0.64	0.67	0.35	-0.28	-0.81	-0.87	0.68	0.2	-0.82	0.46	0.39	-0.84	0.9	-0.76		0.88
Capital Stock	0.79	0.79	-0.08	0.62	-0.94	0.44	0.26	0.29	0.97	0.81	0.81	0.72	0.65	-0.01	-0.79	-0.84	0.9	0.12	-0.87	0.26	0.47	-0.99	0.97	-0.81	0.88

Click cells to compare fundamentals

Flow Beverage Account Relationship Matchups

Flow Beverage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	132.9M	82.3M	54.9M	77.6M	89.3M	60.2M
Total Current Liabilities	37.2M	32.3M	33.1M	59.1M	68.0M	71.4M
Total Stockholder Equity	70.2M	33.1M	(5.7M)	(34.8M)	(31.3M)	(29.8M)
Net Debt	(4.4M)	16.9M	22.8M	40.9M	47.0M	49.4M
Retained Earnings	(196.5M)	(244.2M)	(287.1M)	(325.4M)	(292.8M)	(278.2M)
Cash	51.6M	2.3M	6.5M	8.6M	9.9M	12.0M
Cash And Short Term Investments	2.0M	18.2M	51.6M	2.3M	2.6M	2.5M
Common Stock Shares Outstanding	44.5M	54.1M	57.1M	73.6M	84.6M	64.7M
Liabilities And Stockholders Equity	68.9M	89.9M	132.9M	82.3M	94.7M	68.6M
Other Stockholder Equity	468.1K	11.8M	183.8M	183.2M	210.7M	221.2M
Total Liab	62.7M	49.2M	60.6M	112.5M	129.3M	135.8M
Total Current Assets	72.6M	60.0M	48.6M	33.6M	38.6M	37.4M
Common Stock	68.5M	134.2M	87.0M	95.2M	109.5M	70.8M
Non Current Assets Total	60.3M	22.3M	6.3M	44.1M	50.7M	29.4M
Non Current Liabilities Total	25.6M	17.0M	27.6M	53.4M	61.4M	64.4M
Net Invested Capital	93.1M	43.3M	23.6M	14.7M	16.9M	27.5M
Net Working Capital	35.4M	27.7M	15.5M	(25.5M)	(23.0M)	(21.8M)
Accounts Payable	15.6M	12.9M	23.7M	27.4M	31.5M	21.9M
Long Term Debt	4.6M	8.2M	27.5M	25.5M	29.3M	19.2M
Net Receivables	8.7M	11.9M	8.4M	3.9M	4.5M	7.6M
Inventory	8.9M	10.1M	12.5M	6.6M	5.9M	8.1M
Capital Stock	87.0M	95.2M	100.4M	106.9M	122.9M	71.6M
Intangible Assets	1.6M	588.8K	496.4K	447.9K	403.2K	774.1K
Property Plant And Equipment Net	58.6M	21.6M	5.8M	42.7M	38.5M	29.0M
Capital Lease Obligations	24.2M	9.0M	136.8K	31.3M	28.2M	14.9M
Property Plant And Equipment Gross	69.5M	31.8M	6.8M	55.7M	50.1M	36.0M
Short Long Term Debt	18.3M	2.0M	1.8M	24.0M	27.6M	29.0M

Pair Trading with Flow Beverage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flow Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flow Beverage will appreciate offsetting losses from the drop in the long position's value.

Moving against Flow Stock

0.66	WMT	Walmart Inc CDR	Pair Corr
0.61	META	Meta Platforms CDR	Pair Corr
0.59	BRK	Berkshire Hathaway CDR	Pair Corr
0.48	CHEV	CHEVRON CDR	Pair Corr
0.46	JPM	JPMorgan Chase	Pair Corr

The ability to find closely correlated positions to Flow Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flow Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flow Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flow Beverage Corp to buy it.

The correlation of Flow Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flow Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flow Beverage Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Flow Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Flow Stock

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Flow Historical Balance Sheet

Flow Beverage Inventory

8.15 Million

About Flow Balance Sheet Analysis

Flow Beverage Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Common Stock Shares Outstanding

Flow Beverage balance sheet Correlations

Flow Beverage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flow Beverage balance sheet Accounts

Pair Trading with Flow Beverage

Moving against Flow Stock

Other Information on Investing in Flow Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Capital Surpluse	+ 1.0	Other Stockholder Equity
Cash And Short Term Investments	+ 0.97	Cash
Capital Stock	+ 0.97	Other Stockholder Equity
Capital Stock	+ 0.97	Capital Surpluse
Net Tangible Assets	+ 0.95	Total Assets
Other Assets	+ 0.94	Retained Earnings

Capital Stock	- 0.99	Long Term Debt Total
Capital Surpluse	- 0.97	Long Term Debt Total
Other Liab	- 0.97	Total Liab
Long Term Debt Total	- 0.96	Other Stockholder Equity
Inventory	- 0.95	Total Liab
Other Stockholder Equity	- 0.95	Retained Earnings