Flow Capital Corp. AHFCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.48% | 98.02% | 173.81% | 263.73% | -866.79% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 100.00% |
| Total Amortization of Deferred Charges | 36.36% | 36.88% | -5.36% | -- | -- |
| Total Other Non-Cash Items | 211.17% | -149.32% | 51.30% | 93.04% | -536.92% |
| Change in Net Operating Assets | -99.11% | 97.98% | 8.63% | -206.36% | 764.88% |
| Cash from Operations | 228.06% | -126.25% | 279.11% | 87.22% | -734.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -84.66% | 170.01% | 2,754.86% | -42.83% | 356.35% |
| Total Debt Repaid | -2,014.07% | -358.70% | -3,400.38% | -54.22% | 79.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.95% | 70.35% | -1,001.31% | -755.69% | 55.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.43% | -11.89% | -24.79% | -46.10% | -25.10% |
| Cash from Financing | -198.11% | 213.18% | -236.08% | -116.12% | 1,241.57% |
| Foreign Exchange rate Adjustments | 387.21% | 138.55% | -- | 131.80% | -120.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.09% | 2.43% | 914.86% | 35.74% | 197.17% |