Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $10 | $4 |
| Short-Term Investments | $1 | $2 | $3 | $5 |
| Receivables | $10 | $20 | $14 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $28 | $27 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $4 |
| Tax Assets | $9 | $8 | $8 | $0 |
| Other NC Assets | $42 | $22 | $18 | $31 |
| Total NC Assets | $58 | $36 | $32 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $64 | $59 | $44 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $12 | $2 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $1 |
| Total Curr. Liab. | $2 | $3 | $13 | $4 |
| LT Debt | $32 | $22 | $6 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $33 | $23 | $7 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $26 | $21 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $53 | $52 | $52 |
| Retained Earnings | -$16 | -$15 | -$15 | -$30 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $37 | $38 | $38 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $64 | $59 | $44 |
| Net Debt | $30 | $17 | $8 | $14 |