Flow Capital Corp.
AHFCF
$0.52
$0.00470.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.69M | 4.14M | 5.51M | 5.27M | 5.56M |
| Total Other Revenue | -418.20K | -29.40K | 326.90K | 435.60K | 1.30M |
| Total Revenue | 4.27M | 4.11M | 4.46M | 4.34M | 5.48M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.27M | 4.11M | 4.46M | 4.34M | 5.48M |
| SG&A Expenses | 2.30M | 2.34M | 2.26M | 2.19M | 2.62M |
| Depreciation & Amortization | 2.80K | 6.40K | 12.30K | 18.70K | 23.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.30M | 2.35M | 2.27M | 2.21M | 2.64M |
| Operating Income | 1.97M | 1.76M | 2.19M | 2.13M | 2.84M |
| Income Before Tax | -463.50K | 297.50K | 346.80K | -27.30K | 1.70M |
| Income Tax Expenses | 20.10K | 214.60K | 337.10K | 241.80K | -5.34M |
| Earnings from Continuing Operations | -0.48 | 0.08 | 0.01 | -0.27 | 7.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -483.50K | 83.00K | 9.80K | -269.00K | 7.03M |
| EBIT | 1.97M | 1.76M | 2.19M | 2.13M | 2.84M |
| EBITDA | 1.97M | 1.76M | 2.20M | 2.14M | 2.86M |
| EPS Basic | -0.02 | 0.00 | 0.00 | -0.01 | 0.22 |
| Normalized Basic EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 |
| EPS Diluted | -0.02 | 0.00 | 0.00 | -0.01 | 0.21 |
| Normalized Diluted EPS | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 |
| Average Basic Shares Outstanding | 125.06M | 126.92M | 127.14M | 126.90M | 126.01M |
| Average Diluted Shares Outstanding | 125.30M | 127.30M | 127.59M | 128.81M | 129.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
