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Flow Beverage (TSX:FLOW) Other Current Receivables : C$2.81 Mil (As of Jul. 2024)


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What is Flow Beverage Other Current Receivables?

Flow Beverage's Other Current Receivables for the quarter that ended in Jul. 2024 was C$2.81 Mil.

Flow Beverage's quarterly Other Current Receivables declined from Jan. 2024 (C$4.20 Mil) to Apr. 2024 (C$1.99 Mil) but then increased from Apr. 2024 (C$1.99 Mil) to Jul. 2024 (C$2.81 Mil).

Flow Beverage's annual Other Current Receivables increased from Oct. 2021 (C$0.00 Mil) to Oct. 2022 (C$6.01 Mil) but then declined from Oct. 2022 (C$6.01 Mil) to Oct. 2023 (C$3.23 Mil).

Flow Beverage Other Current Receivables Historical Data

The historical data trend for Flow Beverage's Other Current Receivables 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 Other Current Receivables Chart

Flow Beverage Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Oct21 Oct22 Oct23
Other Current Receivables
Get a 7-Day Free Trial - - - 6.01 3.23

Flow Beverage Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.48 3.23 4.20 1.99 2.81

Flow Beverage Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

Flow Beverage Other Current Receivables Related Terms

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Flow Beverage Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Other Current Receivables
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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. The company generates majority of its revenue from sale of packaged water and also provides Co-packing services. Geographically, majority of its revenue is generated from its business in Canada.
Executives
Stephen A. Smith Director

Flow Beverage Headlines