Flow Capital Corp. AHFCF
$0.57
$0.011.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 961.90K | 673.70K | -581.20K | -2.04M |
| Total Depreciation and Amortization | 100.00 | 300.00 | 500.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | 132.30K | 123.60K | 114.40K | 116.40K | 90.00K |
| Total Other Non-Cash Items | 5.45M | -9.05M | -6.87M | -7.55M | -13.11M |
| Change in Net Operating Assets | -1.34M | -350.20K | -548.80K | -553.40K | 394.00K |
| Cash from Operations | 7.41M | -8.31M | -6.63M | -8.56M | -14.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.95M | 32.28M | 27.37M | 22.52M | 27.07M |
| Total Debt Repaid | -28.13M | -16.05M | -13.49M | -7.17M | -5.17M |
| Issuance of Common Stock | 96.20K | -- | -- | 0.00 | 4.50K |
| Repurchase of Common Stock | -854.40K | -992.80K | -1.06M | -604.20K | -351.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.19M | -4.06M | -3.96M | -3.74M | -3.39M |
| Cash from Financing | -8.55M | 8.08M | 6.39M | 7.93M | 13.17M |
| Foreign Exchange rate Adjustments | 30.00K | -2.70K | -25.60K | -14.80K | -57.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.11M | -240.50K | -262.30K | -650.20K | -1.55M |