Flow Beverage Corp (FLOW) — Net Asset Momentum
Flow Beverage Corp (FLOW) recorded a net asset momentum of -509.9% as of October 2024, with net assets of CA$-34.83 Million CAD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See how many days can Flow Beverage Corp fund operations to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Flow Beverage Corp Net Asset Momentum (2017–2024)
This chart tracks Flow Beverage Corp's year-over-year net asset growth across 8 annual reporting periods from 2017 to 2024. The most recent momentum reading is -509.9%, with net assets of CA$-34.83 Million CAD as of October 2024. Read Flow Beverage Corp (FLOW) total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Flow Beverage Corp (2017–2024)
The table below shows the complete annual net asset history for Flow Beverage Corp from 2017 to 2024, covering 8 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see FLOW market cap.
| Year | Net Assets (CAD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | CA$-34.83 Million | CA$77.63 Million | CA$112.46 Million | ▼ -509.9% |
| 2023 | CA$-5.71 Million | CA$54.94 Million | CA$60.65 Million | ▼ -117.3% |
| 2022 | CA$33.10 Million | CA$82.34 Million | CA$49.24 Million | ▼ -52.8% |
| 2021 | CA$70.17 Million | CA$132.90 Million | CA$62.73 Million | ▲ +571.7% |
| 2020 | CA$10.45 Million | CA$89.91 Million | CA$79.47 Million | ▲ +48603.0% |
| 2019 | CA$21.45K | CA$77.59K | CA$56.14K | ▼ -80.1% |
| 2018 | CA$107.88K | CA$124.49K | CA$16.61K | ▼ -49.6% |
| 2017 | CA$214.24K | CA$228.52K | CA$14.28K | — |