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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.93%1.92M
-195.97%-6.32M
-348.50%-3.94M
-210.68%-1.23M
-154.75%-2.03M
402.70%886.53K
385.87%6.58M
134.34%1.59M
174.93%1.12M
36.41%3.7M
Net income from continuing operations
108.49%720.24K
-102.55%-369.48K
-109.06%-823.27K
-95.98%20.23K
-96.57%88.11K
-85.30%345.45K
159.25%14.51M
301.51%9.09M
148.32%502.66K
-16.21%2.57M
Operating gains losses
-2,228.28%-565.72K
181.05%2.52M
1,772.12%2.46M
28.64%-563.91K
119.97%596.68K
-95.09%26.58K
37.35%-3.1M
-96.88%131.24K
83.81%-790.25K
26.97%-2.99M
Depreciation and amortization
-98.10%167
-31.98%25.11K
-63.11%3.4K
-46.67%4.92K
-13.20%8.01K
-4.92%8.77K
2.86%36.91K
-36.51%9.23K
102.86%9.23K
9.83%9.23K
Unrealized gains and losses of investment securities
736.80%159.74K
61.58%-324.61K
10.73%-638.58K
-38.24%722.56K
-140.11%-427.67K
100.81%19.09K
-166.21%-844.95K
85.98%-715.34K
-81.38%1.17M
61.64%1.07M
Remuneration paid in stock
486.30%192.49K
116.05%424.38K
699.84%211.49K
105.28%127.87K
-1.75%52.19K
-39.84%32.83K
64.39%196.42K
-31.49%26.44K
153.32%62.29K
86.27%53.12K
Deferred tax
81.81%284.27K
104.25%322.42K
96.75%-254.19K
324.33%152.37K
71.44%267.89K
263.21%156.36K
-913.25%-7.59M
-1,665.75%-7.83M
119.83%35.91K
-75.31%156.26K
Other non cashItems
655.16%1.77M
-288.12%-9.51M
-453.75%-6.38M
-445.31%-1.47M
-159.41%-1.9M
163.52%234.46K
224.30%5.06M
131.30%1.8M
144.58%424.73K
95.42%3.2M
Change In working capital
-703.19%-632.84K
3,151.08%1.48M
378.05%1.46M
30.79%-165.91K
118.37%73.26K
-72.20%104.92K
105.25%45.44K
176.17%306.44K
67.86%-239.72K
-151.45%-398.72K
-Change in prepaid assets
-8.69%59.6K
-212.64%-25.58K
100.00%167.18K
-312.37%-223.96K
86.84%-34.08K
--65.28K
--22.71K
--83.59K
--105.46K
---258.92K
-Change in payables and accrued expense
-1,846.99%-692.44K
6,511.11%1.5M
1,205.88%1.3M
116.82%58.05K
176.78%107.33K
-86.09%39.64K
102.22%22.73K
-106.26%-117.35K
88.27%-345.18K
-114.87%-139.79K
Tax refund paid
86.47%-5.67K
49.15%-876.16K
101.57%19.48K
-12.49%-66.42K
-2,075.76%-787.3K
90.98%-41.92K
---1.72M
---1.24M
---59.04K
--39.85K
Cash from discontinued investing activities
Operating cash flow
116.93%1.92M
-195.97%-6.32M
-348.50%-3.94M
-210.68%-1.23M
-154.75%-2.03M
402.69%886.53K
385.87%6.58M
134.34%1.59M
174.93%1.12M
36.41%3.7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
253.02%602.49K
226.29%2.06M
87.98%-88.94K
716.60%2.71M
-136.92%-165.11K
-223.18%-393.73K
-61.39%-1.63M
-373.47%-739.96K
58.83%-439.43K
-48.17%447.21K
Net issuance payments of debt
22,917.84%1.36M
549.44%4.54M
173.65%935.88K
64,473.87%3.61M
98.18%-6.14K
-100.99%-5.96K
-192.37%-1.01M
-257.22%-1.27M
99.17%-5.62K
-123.70%-336.9K
Net common stock issuance
-44.04%-118.66K
-606.44%-515.46K
-287.67%-282.87K
---437.44K
--287.23K
---82.38K
81.49%-72.97K
---72.97K
--0
--0
Net preferred stock issuance
----
-109.84%-120K
----
----
--0
----
--1.22M
----
----
--1.22M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-109.17%-638.79K
-4.03%-1.84M
-0.91%-621.95K
-7.80%-467.63K
-2.36%-446.19K
-7.61%-305.39K
-3.46%-1.77M
-14.63%-616.31K
-11.61%-433.81K
-11.54%-435.89K
Net other financing activities
----
----
----
----
----
----
-200.00%-1
---1.22M
----
----
Cash from discontinued financing activities
Financing cash flow
253.02%602.49K
226.29%2.06M
95.46%-88.94K
716.60%2.71M
-136.92%-165.11K
-223.18%-393.73K
-61.39%-1.63M
-824.34%-1.96M
58.83%-439.43K
-48.17%447.21K
Net cash flow
Beginning cash position
-45.37%5.22M
130.67%9.56M
-1.35%9.34M
-11.92%7.74M
116.46%10.05M
130.67%9.56M
-41.97%4.14M
11.41%9.47M
-19.68%8.79M
-36.07%4.64M
Current changes in cash
412.51%2.53M
-185.98%-4.26M
-976.87%-4.03M
118.03%1.47M
-152.83%-2.19M
-0.64%492.8K
265.14%4.95M
91.41%-374.2K
127.63%676.32K
12.59%4.15M
Effect of exchange rate changes
1,140.46%83.56K
-117.62%-82.11K
-119.02%-88.65K
--122.33K
---107.76K
---8.03K
--466.05K
--466.05K
--0
--0
End cash Position
-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
Free cash from
116.93%1.92M
-195.97%-6.32M
-348.50%-3.94M
-210.68%-1.23M
-154.75%-2.03M
402.69%886.53K
384.85%6.58M
134.29%1.59M
174.83%1.12M
36.41%3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.93%1.92M-195.97%-6.32M-348.50%-3.94M-210.68%-1.23M-154.75%-2.03M402.70%886.53K385.87%6.58M134.34%1.59M174.93%1.12M36.41%3.7M
Net income from continuing operations 108.49%720.24K-102.55%-369.48K-109.06%-823.27K-95.98%20.23K-96.57%88.11K-85.30%345.45K159.25%14.51M301.51%9.09M148.32%502.66K-16.21%2.57M
Operating gains losses -2,228.28%-565.72K181.05%2.52M1,772.12%2.46M28.64%-563.91K119.97%596.68K-95.09%26.58K37.35%-3.1M-96.88%131.24K83.81%-790.25K26.97%-2.99M
Depreciation and amortization -98.10%167-31.98%25.11K-63.11%3.4K-46.67%4.92K-13.20%8.01K-4.92%8.77K2.86%36.91K-36.51%9.23K102.86%9.23K9.83%9.23K
Unrealized gains and losses of investment securities 736.80%159.74K61.58%-324.61K10.73%-638.58K-38.24%722.56K-140.11%-427.67K100.81%19.09K-166.21%-844.95K85.98%-715.34K-81.38%1.17M61.64%1.07M
Remuneration paid in stock 486.30%192.49K116.05%424.38K699.84%211.49K105.28%127.87K-1.75%52.19K-39.84%32.83K64.39%196.42K-31.49%26.44K153.32%62.29K86.27%53.12K
Deferred tax 81.81%284.27K104.25%322.42K96.75%-254.19K324.33%152.37K71.44%267.89K263.21%156.36K-913.25%-7.59M-1,665.75%-7.83M119.83%35.91K-75.31%156.26K
Other non cashItems 655.16%1.77M-288.12%-9.51M-453.75%-6.38M-445.31%-1.47M-159.41%-1.9M163.52%234.46K224.30%5.06M131.30%1.8M144.58%424.73K95.42%3.2M
Change In working capital -703.19%-632.84K3,151.08%1.48M378.05%1.46M30.79%-165.91K118.37%73.26K-72.20%104.92K105.25%45.44K176.17%306.44K67.86%-239.72K-151.45%-398.72K
-Change in prepaid assets -8.69%59.6K-212.64%-25.58K100.00%167.18K-312.37%-223.96K86.84%-34.08K--65.28K--22.71K--83.59K--105.46K---258.92K
-Change in payables and accrued expense -1,846.99%-692.44K6,511.11%1.5M1,205.88%1.3M116.82%58.05K176.78%107.33K-86.09%39.64K102.22%22.73K-106.26%-117.35K88.27%-345.18K-114.87%-139.79K
Tax refund paid 86.47%-5.67K49.15%-876.16K101.57%19.48K-12.49%-66.42K-2,075.76%-787.3K90.98%-41.92K---1.72M---1.24M---59.04K--39.85K
Cash from discontinued investing activities
Operating cash flow 116.93%1.92M-195.97%-6.32M-348.50%-3.94M-210.68%-1.23M-154.75%-2.03M402.69%886.53K385.87%6.58M134.34%1.59M174.93%1.12M36.41%3.7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 253.02%602.49K226.29%2.06M87.98%-88.94K716.60%2.71M-136.92%-165.11K-223.18%-393.73K-61.39%-1.63M-373.47%-739.96K58.83%-439.43K-48.17%447.21K
Net issuance payments of debt 22,917.84%1.36M549.44%4.54M173.65%935.88K64,473.87%3.61M98.18%-6.14K-100.99%-5.96K-192.37%-1.01M-257.22%-1.27M99.17%-5.62K-123.70%-336.9K
Net common stock issuance -44.04%-118.66K-606.44%-515.46K-287.67%-282.87K---437.44K--287.23K---82.38K81.49%-72.97K---72.97K--0--0
Net preferred stock issuance -----109.84%-120K----------0------1.22M----------1.22M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -109.17%-638.79K-4.03%-1.84M-0.91%-621.95K-7.80%-467.63K-2.36%-446.19K-7.61%-305.39K-3.46%-1.77M-14.63%-616.31K-11.61%-433.81K-11.54%-435.89K
Net other financing activities -------------------------200.00%-1---1.22M--------
Cash from discontinued financing activities
Financing cash flow 253.02%602.49K226.29%2.06M95.46%-88.94K716.60%2.71M-136.92%-165.11K-223.18%-393.73K-61.39%-1.63M-824.34%-1.96M58.83%-439.43K-48.17%447.21K
Net cash flow
Beginning cash position -45.37%5.22M130.67%9.56M-1.35%9.34M-11.92%7.74M116.46%10.05M130.67%9.56M-41.97%4.14M11.41%9.47M-19.68%8.79M-36.07%4.64M
Current changes in cash 412.51%2.53M-185.98%-4.26M-976.87%-4.03M118.03%1.47M-152.83%-2.19M-0.64%492.8K265.14%4.95M91.41%-374.2K127.63%676.32K12.59%4.15M
Effect of exchange rate changes 1,140.46%83.56K-117.62%-82.11K-119.02%-88.65K--122.33K---107.76K---8.03K--466.05K--466.05K--0--0
End cash Position -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
Free cash from 116.93%1.92M-195.97%-6.32M-348.50%-3.94M-210.68%-1.23M-154.75%-2.03M402.69%886.53K384.85%6.58M134.29%1.59M174.83%1.12M36.41%3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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