Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,365 | $5,223 | $9,561 | $4,145 |
| Short-Term Investments | $1,220 | $2,493 | $3,057 | $4,701 |
| Receivables | $10,383 | $20,054 | $14,042 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $270 | $218 | $312 | $366 |
| Total Curr. Assets | $14,238 | $27,988 | $26,972 | $9,278 |
| Property Plant & Equip (Net) | $1 | $1 | $26 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $860 | $0 | $0 | $0 |
| Long-Term Investments | $6,423 | $5,988 | $6,038 | $3,773 |
| Tax Assets | $8,537 | $8,075 | $7,941 | $0 |
| Other NC Assets | $41,964 | $21,541 | $17,704 | $30,904 |
| Total NC Assets | $57,785 | $35,605 | $31,710 | $34,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,024 | $63,593 | $58,682 | $44,018 |
| Liabilities | – | – | – | – |
| Payables | $453 | $227 | $361 | $173 |
| Short-Term Debt | $0 | $0 | $11,642 | $1,522 |
| Tax Payable | $56 | $151 | $569 | $1,809 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,794 | $2,487 | $653 | $790 |
| Total Curr. Liab. | $2,303 | $2,865 | $13,225 | $4,294 |
| LT Debt | $32,091 | $21,972 | $6,097 | $16,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $13 |
| Other NC Liab. | $733 | $1,100 | $1,220 | $0 |
| Total NC Liab. | $32,824 | $23,072 | $7,317 | $16,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $23 | $44 |
| Total Liabilities | $35,127 | $25,938 | $20,542 | $20,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,069 | $52,567 | $52,165 | $52,144 |
| Retained Earnings | -$16,135 | -$15,283 | -$15,075 | -$29,613 |
| AOCI | $0 | -$250 | -$225 | -$384 |
| Other Equity | $963 | $620 | $1,276 | $1,201 |
| Total Equity | $36,896 | $37,655 | $38,140 | $23,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,024 | $63,593 | $58,682 | $44,018 |
| Net Debt | $29,725 | $16,749 | $8,179 | $13,742 |