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 | -43.69% | -19.32% | -3,751.66% | 111.59% | 109.16% |
| Total Depreciation and Amortization | 100.00% | -96.00% | -97.30% | -98.33% | -98.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.46% | 139.32% | -632.61% | 33.20% | 330.85% |
| Change in Net Operating Assets | 56.84% | -95.06% | -271.14% | 112.66% | -704.90% |
| Cash from Operations | -216.72% | 123.96% | -658.88% | 44.51% | 117.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.77% | 101.08% | -49.99% | -- | -- |
| Total Debt Repaid | -- | -101.08% | 79.17% | -47,244.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.06% | 83.81% | 92.36% | 5.09% | -13.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.43% | -37.72% | -65.01% | -51.26% | -109.17% |
| Cash from Financing | 146.68% | -896.33% | 123.43% | -505.94% | 253.52% |
| Foreign Exchange rate Adjustments | -126.77% | 100.00% | -135.86% | 152.37% | 1,150.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.21% | 101.40% | -310.49% | 10.06% | 439.98% |