CA Stock MarketDetailed Quotes

FW Flow Capital Corp

Watchlist
  • 0.850
  • +0.130+18.06%
15min DelayMarket Closed Nov 29 16:00 ET
26.10MMarket Cap-40476P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
48.71%2.52M
-26.78%1.66M
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
Operating revenue
48.71%2.52M
-26.78%1.66M
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
Cost of revenue
23.76%453.22K
15.66%407.19K
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
Gross profit
55.57%2.07M
-34.57%1.26M
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
Operating expense
40.11%1.72M
11.08%648.68K
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
Selling and administrative expenses
-26.18%370.15K
12.59%648.51K
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
-General and administrative expense
-26.18%370.15K
12.59%648.51K
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
Depreciation amortization depletion
-96.61%167
-97.90%168
-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
-Depreciation and amortization
-96.61%167
-97.90%168
-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
Other operating expenses
87.04%1.35M
----
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
Operating profit
241.77%348.73K
-54.53%607.04K
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
Net non-operating interest income (expenses)
-48.17%-735.66K
-17.63%-510.52K
-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
Non-operating interest income
163.56%76.14K
1,724.45%172.52K
-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
Non-operating interest expense
58.18%786.29K
58.32%657.81K
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
Total other finance cost
-9.84%25.51K
-9.84%25.23K
-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
Other net income (expenses)
-183.85%-475.48K
136.45%198.68K
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
Gain on sale of security
-183.85%-475.48K
136.45%198.68K
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
Special income (charges)
--0
--0
----
-1,527.01%-293.75K
-7,403.19%-293.75K
--0
--0
----
131.39%20.59K
---3.92K
-Less:Restructuring and mergern&acquisition
--0
--0
----
1,527.01%293.75K
7,403.19%293.75K
--0
--0
----
-131.39%-20.59K
--3.92K
Income before tax
-599.66%-862.41K
-17.08%295.2K
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
Income tax
-172.38%-110.29K
-60.72%105.22K
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
Earnings from equity interest net of tax
Net income
-3,818.03%-752.12K
115.61%189.97K
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
Net income continuous operations
-3,818.03%-752.12K
115.61%189.97K
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
Noncontrolling interests
Net income attributable to the company
-3,818.03%-752.12K
115.61%189.97K
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-3,818.03%-752.12K
115.61%189.97K
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
Diluted earnings per share
-4,200.00%-0.0246
121.43%0.0062
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
Basic earnings per share
-4,200.00%-0.0246
117.86%0.0061
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 48.71%2.52M-26.78%1.66M18.57%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%2.26M
Operating revenue 48.71%2.52M-26.78%1.66M18.57%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%2.26M
Cost of revenue 23.76%453.22K15.66%407.19K14.56%377.98K8.32%1.44M18.03%392.38K11.17%366.2K1.98%352.04K2.21%329.95K2.94%1.33M-19.60%332.44K
Gross profit 55.57%2.07M-34.57%1.26M19.54%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%1.93M
Operating expense 40.11%1.72M11.08%648.68K35.42%671.99K923.48%2.96M100.00%1.08M-21.14%1.23M45.54%584K129.83%496.21K86.12%-359.95K114.24%541.34K
Selling and administrative expenses -26.18%370.15K12.59%648.51K9.34%512.09K-23.38%1.51M-105.86%-35.62K-7.66%501.43K46.92%575.99K9.37%468.35K16.55%1.97M20.41%607.8K
-General and administrative expense -26.18%370.15K12.59%648.51K9.34%512.09K-23.38%1.51M-105.86%-35.62K-7.66%501.43K46.92%575.99K9.37%468.35K16.55%1.97M20.41%607.8K
Depreciation amortization depletion -96.61%167-97.90%168-98.10%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%9.23K
-Depreciation and amortization -96.61%167-97.90%168-98.10%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%9.23K
Other operating expenses 87.04%1.35M----736.80%159.74K160.34%1.43M1,572.98%1.11M-28.19%722.56K----100.91%19.09K45.20%-2.37M---75.69K
Operating profit 241.77%348.73K-54.53%607.04K10.43%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%1.39M
Net non-operating interest income (expenses) -48.17%-735.66K-17.63%-510.52K-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
Non-operating interest income 163.56%76.14K1,724.45%172.52K-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
Non-operating interest expense 58.18%786.29K58.32%657.81K48.22%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%439.32K
Total other finance cost -9.84%25.51K-9.84%25.23K-8.83%25.23K1,759.08%1.07M3,382.02%985.1K-3.16%28.29K--27.98K--27.68K--57.5K--28.29K
Other net income (expenses) -183.85%-475.48K136.45%198.68K8,865.14%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%314.53K
Gain on sale of security -183.85%-475.48K136.45%198.68K8,865.14%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%318.44K
Special income (charges) --0--0-----1,527.01%-293.75K-7,403.19%-293.75K--0--0----131.39%20.59K---3.92K
-Less:Restructuring and mergern&acquisition --0--0----1,527.01%293.75K7,403.19%293.75K--0--0-----131.39%-20.59K--3.92K
Income before tax -599.66%-862.41K-17.08%295.2K100.19%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%1.26M
Income tax -172.38%-110.29K-60.72%105.22K81.81%284.27K104.25%322.42K96.75%-254.19K324.33%152.37K71.48%267.89K263.21%156.36K-913.25%-7.59M-1,665.75%-7.83M
Earnings from equity interest net of tax
Net income -3,818.03%-752.12K115.61%189.97K108.50%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%9.09M
Net income continuous operations -3,818.03%-752.12K115.61%189.97K108.50%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%9.09M
Noncontrolling interests
Net income attributable to the company -3,818.03%-752.12K115.61%189.97K108.49%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%9.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -3,818.03%-752.12K115.61%189.97K108.49%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%9.09M
Diluted earnings per share -4,200.00%-0.0246121.43%0.0062106.31%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%0.2906
Basic earnings per share -4,200.00%-0.0246117.86%0.0061117.14%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%0.2796
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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