Flow Capital Corp.
AHFCF
$0.57
$0.011.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 532.90K | 902.80K | -1.06M | 300.80K | -722.00K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | 35.30K | 26.40K | 26.40K | 26.30K | 37.30K |
| Total Other Non-Cash Items | 2.01M | -415.80K | -6.66M | -1.79M | 1.33M |
| Change in Net Operating Assets | 57.90K | -1.41M | 1.00M | -202.60K | 53.30K |
| Cash from Operations | 2.63M | -893.00K | -6.69M | -1.67M | 694.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.03M | 6.08M | 14.09M | 2.17M | 176.10K |
| Total Debt Repaid | -6.51M | -5.67M | -1.31M | -- | -185.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -504.40K | -285.80K | -196.60K | -75.90K | -45.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.13M | -1.24M | -514.70K | -856.50K |
| Cash from Financing | -2.19M | -727.80K | 8.19M | 1.10M | -651.60K |
| Foreign Exchange rate Adjustments | -10.80K | 10.40K | -8.60K | -16.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -14.40K | 13.90K | -- |
| Net Change in Cash | 430.30K | -1.61M | 1.48M | -565.30K | 42.40K |