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 | -483.50K | 83.00K | 9.80K | -269.00K | 7.03M |
| Total Depreciation and Amortization | 2.80K | 6.40K | 12.30K | 18.70K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.08M | -3.92M | -4.46M | -5.51M | -7.90M |
| Change in Net Operating Assets | 264.20K | 599.60K | 538.20K | 1.09M | 234.20K |
| Cash from Operations | -9.29M | -3.23M | -3.90M | -4.67M | -606.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.35M | 9.28M | 6.35M | 4.99M | 21.50M |
| Total Debt Repaid | 10.64M | -3.33M | -443.80K | -449.80K | -19.17M |
| Issuance of Common Stock | 4.50K | 0.00 | 696.10K | 718.10K | 738.90K |
| Repurchase of Common Stock | -823.00K | -1.23M | -1.25M | -1.23M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.22M |
| Repurchase of Preferred Stock | -120.00K | -120.00K | -120.00K | -120.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -2.40M | -2.17M | -1.84M | -3.06M |
| Cash from Financing | 4.15M | 1.66M | 2.28M | 1.54M | 162.10K |
| Foreign Exchange rate Adjustments | 6.10K | 130.00K | 7.80K | -60.10K | 348.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.14M | -1.44M | -1.61M | -3.19M | -96.30K |
