Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -497.26% | -74.02% | 188.28% | -4,107.28% | -76.98% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -96.00% | -32.43% | -38.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.91% | -180.26% | 140.39% | -313.16% | 50.13% |
| Change in Net Operating Assets | -496.12% | 124.69% | -143.59% | 970.49% | -326.97% |
| Cash from Operations | -733.87% | -158.74% | 149.25% | -214.60% | 39.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 262.64% | 115.60% | 108.36% | -176.54% | -- |
| Total Debt Repaid | -27.27% | -- | -- | 197.52% | -289,140.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.39% | -226.87% | 58.04% | 35.32% | -7.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.33% | -5.65% | -2.72% | -33.00% | -4.80% |
| Cash from Financing | 706.10% | -266.64% | 783.33% | -103.24% | 1,743.69% |
| Foreign Exchange rate Adjustments | -177.86% | -32.26% | 195.09% | -171.49% | 213.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.67% | -179.61% | 163.93% | -354.24% | 169.50% |
