Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.05% | -49.93% | -22.94% | 9.24% | 68.74% |
| Total Receivables | 52.51% | -12.54% | 270.13% | 380.00% | 4,125.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.94% | -20.59% | -34.26% | -28.39% | -15.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -15.82% | -14.20% | -16.43% | -36.22% |
| Total Current Assets | -37.22% | -45.33% | -21.71% | 6.34% | 41.02% |
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| Total Current Assets | -37.22% | -45.33% | -21.71% | 6.34% | 41.02% |
| Net Property, Plant & Equipment | -85.29% | -91.67% | -93.85% | -95.38% | -86.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 172.90% | 22.31% | 15.30% | 20.03% | 65.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | -4.21% | -0.40% | 4.21% | -- |
| Total Assets | 14.35% | 8.02% | 10.53% | 11.06% | 19.81% |
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| Total Accounts Payable | -24.14% | 10.46% | -34.21% | -35.51% | -18.00% |
| Total Accrued Expenses | 8.95% | 36.70% | 27.60% | 283.92% | 359.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.64% | -96.90% | -- | -- | -97.06% |
| Total Finance Division Other Current Liabilities | 52.81% | 102.11% | 32.08% | 77.49% | -72.74% |
| Total Other Current Liabilities | 52.81% | 102.11% | 32.08% | 77.49% | -72.74% |
| Total Current Liabilities | 37.71% | -79.36% | -83.53% | -77.80% | -77.50% |
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| Total Current Liabilities | 37.71% | -79.36% | -83.53% | -77.80% | -77.50% |
| Long-Term Debt | 41.08% | 230.01% | 239.93% | 223.14% | 41.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.87% | 31.80% | 30.06% | 29.40% | 5.49% |
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| Common Stock & APIC | -0.27% | -4.21% | 0.56% | 2.92% | 1.94% |
| Retained Earnings | -4.74% | 3.96% | 1.22% | -3.89% | 39.34% |
| Treasury Stock & Other | 2.50% | 9.33% | -198.87% | -201.55% | -122.50% |
| Total Common Equity | -2.14% | -4.27% | -0.01% | 1.18% | 30.84% |
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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 | -2.14% | -4.27% | -0.01% | 1.18% | 30.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.14% | -4.27% | -0.01% | 1.18% | 30.84% |
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