Flow Capital Corp.
AHFCF
$0.57
$0.011.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.75% | 212.46% | -19.90% | -2,550.48% | -8,592.86% |
| Total Depreciation and Amortization | -40.00% | 25.00% | -78.57% | -90.63% | -95.93% |
| Total Amortization of Deferred Charges | 94.34% | 206.70% | -- | -- | -- |
| Total Other Non-Cash Items | -20.79% | -49.73% | 20.23% | -226.79% | -62.30% |
| Change in Net Operating Assets | 28.87% | 27.71% | -309.50% | -34.31% | -191.51% |
| Cash from Operations | 5.79% | -10.81% | 11.16% | -344.53% | -117.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 98.44% | 86.00% | 1,825.90% | 199.43% | 161.91% |
| Total Debt Repaid | -124.60% | -110.42% | -174.05% | -77.05% | -1,581.57% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -99.35% |
| Repurchase of Common Stock | -79.34% | -85.41% | 23.73% | 69.41% | 54.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.74% | -48.07% | -53.06% | -57.62% | -47.99% |
| Cash from Financing | 98.00% | 70.70% | 83.66% | 676.38% | 72.22% |
| Foreign Exchange rate Adjustments | 63.01% | -135.90% | -342.62% | -144.54% | -193.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.44% | 86.63% | 87.07% | -8.23% | -183.97% |