Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.66% | -30.94% | -497.26% | -74.02% | 188.28% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | 0.00% | -96.00% |
| Total Amortization of Deferred Charges | -29.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.05% | 122.17% | -446.91% | -180.26% | 140.39% |
| Change in Net Operating Assets | -480.83% | 111.59% | -496.12% | 124.69% | -143.59% |
| Cash from Operations | -339.91% | 109.93% | -733.87% | -158.74% | 149.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,133.79% | -98.34% | 262.64% | 115.60% | 108.36% |
| Total Debt Repaid | -- | 94.94% | -27.27% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -65.72% | -37.13% | 91.39% | -226.87% | 58.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.91% | -11.00% | -14.33% | -5.65% | -2.72% |
| Cash from Financing | 269.18% | -114.44% | 706.10% | -266.64% | 783.33% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -177.86% | -32.26% | 195.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,433.25% | 101.69% | -62.67% | -179.61% | 163.93% |