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 | -3,751.66% | 111.59% | 109.16% | -109.04% | -96.08% |
| Total Depreciation and Amortization | -97.30% | -98.33% | -98.46% | -63.24% | -47.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.61% | 33.20% | 330.85% | 41.49% | -226.19% |
| Change in Net Operating Assets | -271.14% | 112.66% | -704.90% | 376.88% | 32.66% |
| Cash from Operations | -658.88% | 44.51% | 117.65% | -347.92% | -207.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.99% | -- | -- | -6,837.10% | -- |
| Total Debt Repaid | 79.17% | -47,244.26% | -- | 1,237.81% | -314,966.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 92.36% | 5.09% | -13.70% | -201.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.01% | -51.26% | -109.17% | 66.13% | -7.79% |
| Cash from Financing | 123.43% | -505.94% | 253.52% | 95.47% | 699.79% |
| Foreign Exchange rate Adjustments | -135.86% | 152.37% | 1,150.85% | -118.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.49% | 10.06% | 439.98% | -4,571.20% | 129.67% |
