CA Stock MarketDetailed Quotes

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
Total revenue
18.57%2.01M
-8.73%7.11M
-16.82%1.88M
1.23%1.7M
-30.91%2.27M
-4.19%1.69M
27.98%7.8M
293.20%2.26M
740.34%1.68M
-34.84%3.29M
Operating revenue
18.57%2.01M
-8.73%7.11M
-16.82%1.88M
1.23%1.7M
-30.91%2.27M
-4.19%1.69M
27.98%7.8M
293.20%2.26M
740.34%1.68M
-34.84%3.29M
Cost of revenue
14.56%377.98K
8.32%1.44M
18.03%392.38K
11.17%366.2K
1.98%352.04K
2.21%329.95K
2.94%1.33M
-19.60%332.44K
20.17%329.41K
18.18%345.19K
Gross profit
19.54%1.63M
-12.24%5.67M
-22.82%1.49M
-1.20%1.33M
-34.77%1.92M
-5.62%1.36M
34.72%6.47M
221.84%1.93M
351.36%1.35M
-38.10%2.94M
Operating expense
35.42%671.99K
923.48%2.96M
100.00%1.08M
-21.14%1.23M
45.54%584K
129.83%496.21K
86.12%-359.95K
114.24%541.34K
294.20%1.56M
-18.18%401.26K
Selling and administrative expenses
9.34%512.09K
-23.38%1.51M
-105.86%-35.62K
-7.66%501.43K
46.92%575.99K
9.37%468.35K
16.55%1.97M
20.41%607.8K
38.95%543K
-18.66%392.04K
-General and administrative expense
9.34%512.09K
-23.38%1.51M
-105.86%-35.62K
-7.66%501.43K
46.92%575.99K
9.37%468.35K
16.55%1.97M
20.41%607.8K
38.95%543K
-18.66%392.04K
Depreciation amortization depletion
-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
-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
Other operating expenses
736.80%159.74K
160.34%1.43M
1,572.98%1.11M
-28.19%722.56K
----
100.91%19.09K
45.20%-2.37M
---75.69K
--1.01M
----
Operating profit
10.43%955.61K
-60.29%2.71M
-70.66%407.86K
148.31%102.04K
-47.45%1.34M
-72.14%865.32K
-7.68%6.83M
-37.29%1.39M
77.32%-211.21K
-40.39%2.54M
Net non-operating interest income (expenses)
-55.35%-575.53K
-12.91%-1.88M
-31.21%-579.13K
-6.41%-496.5K
-31.76%-434.02K
13.41%-370.48K
-20.73%-1.67M
-74.16%-441.39K
-7.25%-466.57K
-9.22%-329.4K
Non-operating interest income
-8.21%68.6K
19.51%158.82K
74.43%45.74K
--28.89K
-90.96%9.46K
3,446.94%74.73K
-33.61%132.89K
-83.69%26.22K
----
7.65%104.65K
Non-operating interest expense
48.22%618.89K
-44.28%969.89K
-182.00%-360.23K
13.66%497.1K
-4.28%415.49K
-2.89%417.54K
10.20%1.74M
6.05%439.32K
0.53%437.36K
8.83%434.05K
Total other finance cost
-8.83%25.23K
1,759.08%1.07M
3,382.02%985.1K
-3.16%28.29K
--27.98K
--27.68K
--57.5K
--28.29K
--29.21K
----
Other net income (expenses)
8,865.14%624.42K
-149.85%-877.19K
-388.11%-906.2K
-53.38%567.06K
-206.09%-545.02K
102.44%6.97K
240.54%1.76M
-60.71%314.53K
739.44%1.22M
296.30%513.72K
Gain on sale of security
8,865.14%624.42K
-133.55%-583.44K
-292.33%-612.45K
-53.38%567.06K
-211.41%-545.02K
102.44%6.97K
1,037.73%1.74M
871.54%318.44K
739.44%1.22M
323.18%489.22K
Special income (charges)
----
-1,527.01%-293.75K
-7,403.19%-293.75K
--0
--0
----
131.39%20.59K
---3.92K
--0
157.65%24.5K
-Less:Restructuring and mergern&acquisition
----
1,527.01%293.75K
7,403.19%293.75K
--0
--0
----
-131.39%-20.59K
--3.92K
--0
-157.65%-24.5K
Income before tax
100.19%1M
-100.68%-47.05K
-185.30%-1.08M
-67.95%172.6K
-86.94%356K
-79.03%501.81K
5.96%6.92M
-54.29%1.26M
144.09%538.57K
-26.33%2.73M
Income tax
81.81%284.27K
104.25%322.42K
96.75%-254.19K
324.33%152.37K
71.48%267.89K
263.21%156.36K
-913.25%-7.59M
-1,665.75%-7.83M
119.83%35.91K
-75.31%156.23K
Earnings from equity interest net of tax
Net income
108.50%720.27K
-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
Net income continuous operations
108.50%720.27K
-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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
106.31%0.0229
-102.50%-0.0116
-108.95%-0.026
-96.25%0.0006
-96.59%0.0028
-85.24%0.0111
160.38%0.464
301.94%0.2906
148.05%0.016
-16.04%0.0822
Basic earnings per share
117.14%0.0228
-102.58%-0.0116
-109.30%-0.026
-96.20%0.0006
-96.50%0.0028
-85.89%0.0105
158.94%0.449
298.29%0.2796
147.45%0.0158
-15.61%0.08
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
Total revenue 18.57%2.01M-8.73%7.11M-16.82%1.88M1.23%1.7M-30.91%2.27M-4.19%1.69M27.98%7.8M293.20%2.26M740.34%1.68M-34.84%3.29M
Operating revenue 18.57%2.01M-8.73%7.11M-16.82%1.88M1.23%1.7M-30.91%2.27M-4.19%1.69M27.98%7.8M293.20%2.26M740.34%1.68M-34.84%3.29M
Cost of revenue 14.56%377.98K8.32%1.44M18.03%392.38K11.17%366.2K1.98%352.04K2.21%329.95K2.94%1.33M-19.60%332.44K20.17%329.41K18.18%345.19K
Gross profit 19.54%1.63M-12.24%5.67M-22.82%1.49M-1.20%1.33M-34.77%1.92M-5.62%1.36M34.72%6.47M221.84%1.93M351.36%1.35M-38.10%2.94M
Operating expense 35.42%671.99K923.48%2.96M100.00%1.08M-21.14%1.23M45.54%584K129.83%496.21K86.12%-359.95K114.24%541.34K294.20%1.56M-18.18%401.26K
Selling and administrative expenses 9.34%512.09K-23.38%1.51M-105.86%-35.62K-7.66%501.43K46.92%575.99K9.37%468.35K16.55%1.97M20.41%607.8K38.95%543K-18.66%392.04K
-General and administrative expense 9.34%512.09K-23.38%1.51M-105.86%-35.62K-7.66%501.43K46.92%575.99K9.37%468.35K16.55%1.97M20.41%607.8K38.95%543K-18.66%392.04K
Depreciation amortization depletion -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
-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
Other operating expenses 736.80%159.74K160.34%1.43M1,572.98%1.11M-28.19%722.56K----100.91%19.09K45.20%-2.37M---75.69K--1.01M----
Operating profit 10.43%955.61K-60.29%2.71M-70.66%407.86K148.31%102.04K-47.45%1.34M-72.14%865.32K-7.68%6.83M-37.29%1.39M77.32%-211.21K-40.39%2.54M
Net non-operating interest income (expenses) -55.35%-575.53K-12.91%-1.88M-31.21%-579.13K-6.41%-496.5K-31.76%-434.02K13.41%-370.48K-20.73%-1.67M-74.16%-441.39K-7.25%-466.57K-9.22%-329.4K
Non-operating interest income -8.21%68.6K19.51%158.82K74.43%45.74K--28.89K-90.96%9.46K3,446.94%74.73K-33.61%132.89K-83.69%26.22K----7.65%104.65K
Non-operating interest expense 48.22%618.89K-44.28%969.89K-182.00%-360.23K13.66%497.1K-4.28%415.49K-2.89%417.54K10.20%1.74M6.05%439.32K0.53%437.36K8.83%434.05K
Total other finance cost -8.83%25.23K1,759.08%1.07M3,382.02%985.1K-3.16%28.29K--27.98K--27.68K--57.5K--28.29K--29.21K----
Other net income (expenses) 8,865.14%624.42K-149.85%-877.19K-388.11%-906.2K-53.38%567.06K-206.09%-545.02K102.44%6.97K240.54%1.76M-60.71%314.53K739.44%1.22M296.30%513.72K
Gain on sale of security 8,865.14%624.42K-133.55%-583.44K-292.33%-612.45K-53.38%567.06K-211.41%-545.02K102.44%6.97K1,037.73%1.74M871.54%318.44K739.44%1.22M323.18%489.22K
Special income (charges) -----1,527.01%-293.75K-7,403.19%-293.75K--0--0----131.39%20.59K---3.92K--0157.65%24.5K
-Less:Restructuring and mergern&acquisition ----1,527.01%293.75K7,403.19%293.75K--0--0-----131.39%-20.59K--3.92K--0-157.65%-24.5K
Income before tax 100.19%1M-100.68%-47.05K-185.30%-1.08M-67.95%172.6K-86.94%356K-79.03%501.81K5.96%6.92M-54.29%1.26M144.09%538.57K-26.33%2.73M
Income tax 81.81%284.27K104.25%322.42K96.75%-254.19K324.33%152.37K71.48%267.89K263.21%156.36K-913.25%-7.59M-1,665.75%-7.83M119.83%35.91K-75.31%156.23K
Earnings from equity interest net of tax
Net income 108.50%720.27K-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
Net income continuous operations 108.50%720.27K-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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 106.31%0.0229-102.50%-0.0116-108.95%-0.026-96.25%0.0006-96.59%0.0028-85.24%0.0111160.38%0.464301.94%0.2906148.05%0.016-16.04%0.0822
Basic earnings per share 117.14%0.0228-102.58%-0.0116-109.30%-0.026-96.20%0.0006-96.50%0.0028-85.89%0.0105158.94%0.449298.29%0.2796147.45%0.0158-15.61%0.08
Dividend per share 0000000000
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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