Flow Capital Corp.
AHFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22 | $22 | $23 | $27 |
| - Cash | $1 | $4 | $2 | $2 |
| + Debt | $35 | $47 | $34 | $32 |
| Enterprise Value | $55 | $65 | $56 | $56 |
| Revenue | $3 | $1 | $3 | $3 |
| % Growth | 262.8% | -63.6% | -0.4% | – |
| Gross Profit | $3 | $0 | $2 | $2 |
| % Margin | 84.3% | 30.3% | 81.8% | 78.9% |
| EBITDA | $3 | -$1 | $1 | -$4 |
| % Margin | 83% | -133% | 53.5% | -149.8% |
| Net Income | $1 | -$1 | $0 | -$1 |
| % Margin | 26.1% | -155.9% | 16.7% | -38.8% |
| EPS Diluted | 0.029 | -0.048 | 0.014 | -0.033 |
| % Growth | 160.2% | -450% | 141.8% | – |
| Operating Cash Flow | -$2 | -$10 | -$2 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$10 | -$2 | $1 |