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FW Flow Capital Corp

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  • 0.580
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
17.84MMarket Cap0.00P/E (TTM)

Flow Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.19%10.46M
-38.85%7.72M
-38.85%7.72M
-13.71%12.48M
-21.63%10.8M
-16.30%13.1M
42.65%12.62M
42.65%12.62M
36.28%14.46M
-8.05%13.77M
-Cash and cash equivalents
-22.03%7.83M
-45.37%5.22M
-45.37%5.22M
-1.35%9.34M
-11.92%7.74M
116.46%10.05M
130.67%9.56M
130.67%9.56M
11.41%9.47M
-19.68%8.79M
-Accrued interest receivable
----
--0
--0
649.24%33.11K
430.33%23.93K
347.63%15.12K
343.07%5.88K
343.07%5.88K
26.15%4.42K
62.28%4.51K
-Other receivables
37.64%231.4K
699.11%226.08K
699.11%226.08K
26.08%223.15K
14.60%165.39K
15.02%168.12K
--28.29K
--28.29K
--176.99K
--144.33K
Total current assets
-21.65%23.04M
3.77%27.99M
3.77%27.99M
38.95%27.16M
73.44%24.91M
84.67%29.41M
190.72%26.97M
190.72%26.97M
76.15%19.55M
-8.81%14.36M
Non current assets
-Accumulated depreciation
-3.25%-524.12K
-5.03%-523.95K
-5.03%-523.95K
-6.32%-520.55K
-7.33%-515.63K
-7.74%-507.62K
-7.99%-498.85K
-7.99%-498.85K
---489.62K
---480.39K
Investment properties
14.06%6.93M
-0.84%5.99M
-0.84%5.99M
38.52%6.02M
48.83%6.53M
--6.08M
60.04%6.04M
60.04%6.04M
-85.56%4.35M
-84.26%4.39M
-Long term equity investment
290.55%23.67M
260.36%21.97M
260.36%21.97M
43.27%21.33M
-64.35%5.99M
-53.73%6.06M
-62.74%6.1M
-62.74%6.1M
-2.07%14.89M
28.21%16.8M
-Including:Financial assets designated as fair value through profit or loss, Total
14.06%6.93M
-0.84%5.99M
-0.84%5.99M
38.52%6.02M
48.83%6.53M
--6.08M
60.04%6.04M
60.04%6.04M
--4.35M
--4.39M
Non current note receivables
-0.32%7.83M
1.68%8.08M
1.68%8.08M
--7.67M
--7.83M
--7.85M
--7.94M
--7.94M
----
----
-Other intangible assets
----
----
----
----
----
-3.86%467.83K
-1.88%477.5K
-1.88%477.5K
0.00%486.62K
0.00%486.62K
Regulatory assets
-22.65%12.43M
42.81%20.05M
42.81%20.05M
207.30%14.33M
23,061.06%13.98M
475,691.47%16.07M
21,204.56%14.04M
21,204.56%14.04M
93,437.53%4.66M
-58.65%60.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-99.90%4.13K
638.72%11.44M
123.36%11.66M
664.79%11.64M
664.79%11.64M
19,851.31%4.29M
-17.46%1.55M
-Current debt
----
----
----
----
649.41%11.43M
124.02%11.65M
674.24%11.62M
674.24%11.62M
--4.26M
-12.18%1.53M
-Current capital lease obligation
----
--0
--0
-82.97%4.13K
-55.53%10.45K
-27.26%16.59K
4.95%22.55K
4.95%22.55K
12.68%24.22K
-83.17%23.5K
-accounts payable
-34.17%122.35K
-37.07%227.15K
-37.07%227.15K
-19.16%179.98K
-65.85%181K
-21.66%185.87K
109.09%360.97K
109.09%360.97K
-93.18%222.64K
-89.58%530.02K
-Total tax payable
240.21%24.77M
215.31%23.07M
215.31%23.07M
39.14%22.43M
-60.02%7.21M
-44.47%7.28M
-55.32%7.32M
-55.32%7.32M
3.48%16.12M
33.79%18.03M
-Other payable
----
----
----
----
----
----
0.00%1
0.00%1
--1
----
Current accrued expenses
27.71%589.18K
274.68%971.46K
274.68%971.46K
289.54%618.32K
342.50%589.27K
108.14%461.35K
-4.77%259.27K
-4.77%259.27K
--158.73K
--133.17K
Current deferred liabilities
----
----
----
----
--59.32K
----
----
----
----
----
Current liabilities
-83.52%2.22M
-78.33%2.87M
-78.33%2.87M
-77.83%1.54M
193.11%12.85M
68.06%13.45M
207.97%13.22M
207.97%13.22M
38.81%6.94M
-48.92%4.38M
Non current liabilities
Long term debt and capital lease obligation
-22.57%12.43M
42.87%20.05M
42.87%20.05M
206.88%14.3M
24,890.15%13.95M
--16.06M
21,633.53%14.04M
21,633.53%14.04M
--4.66M
81.75%55.84K
-Long term debt
----
----
----
----
----
----
----
----
-85.25%4.13K
-68.88%10.45K
Non current accrued expenses
-94.02%1.05K
-95.38%1.22K
-95.38%1.22K
-87.00%4.62K
-78.69%9.54K
-67.50%17.55K
-58.37%26.32K
-58.37%26.32K
-50.31%35.55K
-39.51%44.78K
Long term provisions
290.55%23.67M
260.36%21.97M
260.36%21.97M
43.31%21.33M
-64.33%5.99M
-53.67%6.06M
-62.69%6.1M
-62.69%6.1M
-1.92%14.88M
28.46%16.78M
Total non current liabilities
30.17%26.98M
26.27%25.94M
26.27%25.94M
3.94%23.97M
-10.50%20.06M
-1.81%20.73M
-0.62%20.54M
-0.62%20.54M
12.06%23.06M
1.60%22.41M
Shareholders'equity
Share capital
0.68%52.45M
0.77%52.57M
0.77%52.57M
1.19%52.85M
2.19%53.29M
-0.10%52.09M
0.04%52.16M
0.04%52.16M
0.16%52.23M
0.00%52.14M
-common stock
0.68%52.45M
0.77%52.57M
0.77%52.57M
1.19%52.85M
2.19%53.29M
-0.10%52.09M
0.04%52.16M
0.04%52.16M
0.16%52.23M
0.00%52.14M
Additional paid-in capital
-2.22%812.86K
-22.31%620.37K
-22.31%620.37K
-48.85%408.88K
-65.80%281.01K
8.17%831.34K
11.84%798.5K
11.84%798.5K
16.96%799.42K
24.69%821.66K
Gains losses not affecting retained earnings
-4.66%-237.98K
-11.13%-250.07K
-11.13%-250.07K
-140.50%-238.29K
-29.21%-249.77K
44.42%-227.38K
41.44%-225.03K
41.44%-225.03K
257.24%588.44K
71.21%-193.31K
Other equity interest
----
--1
--1
----
---1
----
----
----
----
----
Total equity
10.62%65.44M
8.37%63.59M
8.37%63.59M
18.04%62.53M
15.54%58.9M
26.31%59.16M
33.31%58.68M
33.31%58.68M
27.24%52.97M
16.30%50.98M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.19%10.46M-38.85%7.72M-38.85%7.72M-13.71%12.48M-21.63%10.8M-16.30%13.1M42.65%12.62M42.65%12.62M36.28%14.46M-8.05%13.77M
-Cash and cash equivalents -22.03%7.83M-45.37%5.22M-45.37%5.22M-1.35%9.34M-11.92%7.74M116.46%10.05M130.67%9.56M130.67%9.56M11.41%9.47M-19.68%8.79M
-Accrued interest receivable ------0--0649.24%33.11K430.33%23.93K347.63%15.12K343.07%5.88K343.07%5.88K26.15%4.42K62.28%4.51K
-Other receivables 37.64%231.4K699.11%226.08K699.11%226.08K26.08%223.15K14.60%165.39K15.02%168.12K--28.29K--28.29K--176.99K--144.33K
Total current assets -21.65%23.04M3.77%27.99M3.77%27.99M38.95%27.16M73.44%24.91M84.67%29.41M190.72%26.97M190.72%26.97M76.15%19.55M-8.81%14.36M
Non current assets
-Accumulated depreciation -3.25%-524.12K-5.03%-523.95K-5.03%-523.95K-6.32%-520.55K-7.33%-515.63K-7.74%-507.62K-7.99%-498.85K-7.99%-498.85K---489.62K---480.39K
Investment properties 14.06%6.93M-0.84%5.99M-0.84%5.99M38.52%6.02M48.83%6.53M--6.08M60.04%6.04M60.04%6.04M-85.56%4.35M-84.26%4.39M
-Long term equity investment 290.55%23.67M260.36%21.97M260.36%21.97M43.27%21.33M-64.35%5.99M-53.73%6.06M-62.74%6.1M-62.74%6.1M-2.07%14.89M28.21%16.8M
-Including:Financial assets designated as fair value through profit or loss, Total 14.06%6.93M-0.84%5.99M-0.84%5.99M38.52%6.02M48.83%6.53M--6.08M60.04%6.04M60.04%6.04M--4.35M--4.39M
Non current note receivables -0.32%7.83M1.68%8.08M1.68%8.08M--7.67M--7.83M--7.85M--7.94M--7.94M--------
-Other intangible assets ---------------------3.86%467.83K-1.88%477.5K-1.88%477.5K0.00%486.62K0.00%486.62K
Regulatory assets -22.65%12.43M42.81%20.05M42.81%20.05M207.30%14.33M23,061.06%13.98M475,691.47%16.07M21,204.56%14.04M21,204.56%14.04M93,437.53%4.66M-58.65%60.35K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------99.90%4.13K638.72%11.44M123.36%11.66M664.79%11.64M664.79%11.64M19,851.31%4.29M-17.46%1.55M
-Current debt ----------------649.41%11.43M124.02%11.65M674.24%11.62M674.24%11.62M--4.26M-12.18%1.53M
-Current capital lease obligation ------0--0-82.97%4.13K-55.53%10.45K-27.26%16.59K4.95%22.55K4.95%22.55K12.68%24.22K-83.17%23.5K
-accounts payable -34.17%122.35K-37.07%227.15K-37.07%227.15K-19.16%179.98K-65.85%181K-21.66%185.87K109.09%360.97K109.09%360.97K-93.18%222.64K-89.58%530.02K
-Total tax payable 240.21%24.77M215.31%23.07M215.31%23.07M39.14%22.43M-60.02%7.21M-44.47%7.28M-55.32%7.32M-55.32%7.32M3.48%16.12M33.79%18.03M
-Other payable ------------------------0.00%10.00%1--1----
Current accrued expenses 27.71%589.18K274.68%971.46K274.68%971.46K289.54%618.32K342.50%589.27K108.14%461.35K-4.77%259.27K-4.77%259.27K--158.73K--133.17K
Current deferred liabilities ------------------59.32K--------------------
Current liabilities -83.52%2.22M-78.33%2.87M-78.33%2.87M-77.83%1.54M193.11%12.85M68.06%13.45M207.97%13.22M207.97%13.22M38.81%6.94M-48.92%4.38M
Non current liabilities
Long term debt and capital lease obligation -22.57%12.43M42.87%20.05M42.87%20.05M206.88%14.3M24,890.15%13.95M--16.06M21,633.53%14.04M21,633.53%14.04M--4.66M81.75%55.84K
-Long term debt ---------------------------------85.25%4.13K-68.88%10.45K
Non current accrued expenses -94.02%1.05K-95.38%1.22K-95.38%1.22K-87.00%4.62K-78.69%9.54K-67.50%17.55K-58.37%26.32K-58.37%26.32K-50.31%35.55K-39.51%44.78K
Long term provisions 290.55%23.67M260.36%21.97M260.36%21.97M43.31%21.33M-64.33%5.99M-53.67%6.06M-62.69%6.1M-62.69%6.1M-1.92%14.88M28.46%16.78M
Total non current liabilities 30.17%26.98M26.27%25.94M26.27%25.94M3.94%23.97M-10.50%20.06M-1.81%20.73M-0.62%20.54M-0.62%20.54M12.06%23.06M1.60%22.41M
Shareholders'equity
Share capital 0.68%52.45M0.77%52.57M0.77%52.57M1.19%52.85M2.19%53.29M-0.10%52.09M0.04%52.16M0.04%52.16M0.16%52.23M0.00%52.14M
-common stock 0.68%52.45M0.77%52.57M0.77%52.57M1.19%52.85M2.19%53.29M-0.10%52.09M0.04%52.16M0.04%52.16M0.16%52.23M0.00%52.14M
Additional paid-in capital -2.22%812.86K-22.31%620.37K-22.31%620.37K-48.85%408.88K-65.80%281.01K8.17%831.34K11.84%798.5K11.84%798.5K16.96%799.42K24.69%821.66K
Gains losses not affecting retained earnings -4.66%-237.98K-11.13%-250.07K-11.13%-250.07K-140.50%-238.29K-29.21%-249.77K44.42%-227.38K41.44%-225.03K41.44%-225.03K257.24%588.44K71.21%-193.31K
Other equity interest ------1--1-------1--------------------
Total equity 10.62%65.44M8.37%63.59M8.37%63.59M18.04%62.53M15.54%58.9M26.31%59.16M33.31%58.68M33.31%58.68M27.24%52.97M16.30%50.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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