Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$853 | -$369 | $14,511 | $5,597 |
| Dep. & Amort. | $1 | $25 | $37 | $36 |
| Deferred Tax | -$546 | $322 | -$7,591 | $933 |
| Stock-Based Comp. | $426 | $424 | $196 | $119 |
| Change in WC | -$1,026 | $1,477 | $45 | -$866 |
| Other Non-Cash | -$5,784 | -$8,197 | -$616 | -$8,123 |
| Operating Cash Flow | -$7,782 | -$6,317 | $6,582 | -$2,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $5,240 |
| Inv. Purchases | $0 | $0 | $0 | -$23,061 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17,822 |
| Other Inv. Act. | $0 | $0 | $0 | $325 |
| Investing Cash Flow | $0 | $0 | $0 | $317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,351 | $4,538 | -$1,010 | $1,093 |
| Stock Issued | $5 | $718 | $21 | $0 |
| Stock Repurch. | -$586 | -$1,234 | -$94 | -$394 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,942 | -$1,961 | -$550 | -$1,711 |
| Financing Cash Flow | $4,828 | $2,062 | -$1,633 | -$1,012 |
| Forex Effect | $96 | -$82 | $466 | $0 |
| Net Chg. in Cash | -$2,858 | -$4,338 | $5,416 | -$2,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,223 | $9,561 | $4,145 | $7,142 |
| End Cash | $2,365 | $5,223 | $9,561 | $4,145 |
| Free Cash Flow | -$7,782 | -$6,317 | $6,582 | -$2,311 |