Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.82% | 141.66% | -30.94% | -497.26% | -74.02% |
| Total Depreciation and Amortization | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.38% | -29.49% | -- | -- | -- |
| Total Other Non-Cash Items | -288.89% | -235.05% | 122.17% | -446.91% | -180.26% |
| Change in Net Operating Assets | 594.77% | -480.83% | 111.59% | -496.12% | 124.69% |
| Cash from Operations | -320.16% | -339.91% | 109.93% | -733.87% | -158.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.65% | 1,133.79% | -98.34% | 262.64% | 115.60% |
| Total Debt Repaid | -- | -- | 94.94% | -27.27% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -128.06% | -65.72% | -37.13% | 91.39% | -226.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,819.31% | 39.91% | -11.00% | -14.33% | -5.65% |
| Cash from Financing | 671.16% | 269.18% | -114.44% | 706.10% | -266.64% |
| Foreign Exchange rate Adjustments | 48.19% | -- | 100.00% | -177.86% | -32.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.82% | -1,433.25% | 101.69% | -62.67% | -179.61% |