Debt - News

Flow Beverage Brief: Securing Up to $20 million from Senior Secured Debt Facility

Sales 2022 46,2 M
34,0 M
34,0 M
Net income 2022 -42,6 M
-31,4 M
-31,4 M
Net Debt 2022

P/E ratio 2022 -0,24x
Yield 2022
Capitalization 10,5 M
7,75 M
7,75 M
Capi. / Sales 2022 0,23x
Capi. / Sales 2023 0,19x
Nbr of Employees 214
Free-Float 85,5%

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