Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.18% | -45.13% | -21.94% | 9.57% | 6.69% |
| Total Receivables | 80.24% | 0.35% | -1.04% | -14.79% | 3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.21% | -27.19% | -30.08% | -36.97% | 147.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.08% | 2.66% | -18.62% | 0.67% |
| Total Current Assets | 22.56% | -39.56% | -19.70% | 5.55% | 6.73% |
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| Total Current Assets | 22.56% | -39.56% | -19.70% | 5.55% | 6.73% |
| Net Property, Plant & Equipment | -16.67% | -25.00% | -11.11% | -73.53% | -52.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.83% | -1.06% | -2.78% | 181.37% | -54.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | -2.03% | -5.47% | 7.83% | -4.08% |
| Total Assets | 10.01% | -0.59% | 0.37% | 4.17% | 3.92% |
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| Total Accounts Payable | -33.18% | 67.04% | -47.44% | 29.32% | -2.71% |
| Total Accrued Expenses | -18.13% | 39.81% | -40.85% | 60.93% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -- | -- | -- | -98.94% |
| Total Finance Division Other Current Liabilities | -28.68% | -12.22% | -11.92% | 177.14% | -5.68% |
| Total Other Current Liabilities | -28.68% | -12.22% | -11.92% | 177.14% | -5.68% |
| Total Current Liabilities | -21.81% | 22.34% | -24.54% | 90.78% | -88.28% |
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| Total Current Liabilities | -21.81% | 22.34% | -24.54% | 90.78% | -88.28% |
| Long-Term Debt | 30.23% | -1.79% | 4.68% | 5.37% | 204.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.01% | 0.19% | 1.46% | 10.85% | 16.96% |
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| Common Stock & APIC | 1.32% | -1.48% | -2.34% | 2.29% | -2.68% |
| Retained Earnings | -6.61% | 2.35% | 7.07% | -8.26% | 2.25% |
| Treasury Stock & Other | -0.47% | 2.68% | 7.23% | -7.49% | 6.57% |
| Total Common Equity | -0.65% | -1.14% | -0.39% | 0.02% | -2.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.65% | -1.14% | -0.39% | 0.02% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | -1.14% | -0.39% | 0.02% | -2.81% |
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