Flow Capital Corp.
AHFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,704 | -$1,473 | $432 | -$1,011 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$663 | $159 | -$825 |
| Stock-Based Comp. | $61 | $50 | $53 | $35 |
| Change in WC | -$1,391 | $1,387 | -$291 | $75 |
| Other Non-Cash | -$2,768 | -$8,981 | -$2,743 | $2,698 |
| Operating Cash Flow | -$2,394 | -$9,679 | -$2,390 | $971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,217 | -$11,954 | $0 | $0 |
| Inv. Sales/Matur. | $1,918 | $2,607 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $701 | -$9,347 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $3,086 | $2,173 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$205 | -$173 | -$76 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8,849 | -$515 | -$856 |
| Financing Cash Flow | $90 | $11,762 | $1,582 | -$912 |
| Forex Effect | -$49 | -$12 | -$24 | $0 |
| Net Chg. in Cash | -$1,652 | $1,582 | -$811 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,648 | $1,554 | $2,365 | $2,306 |
| End Cash | $996 | $3,605 | $1,554 | $2,365 |
| Free Cash Flow | -$2,394 | -$9,679 | -$2,390 | $971 |