Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9 | $5 | $9 | $12 |
| % Growth | 74.9% | -42.5% | -20.3% | – |
| Cost of Goods Sold | $2 | $1 | $1 | $1 |
| Gross Profit | $8 | $4 | $8 | $10 |
| % Margin | 80.9% | 73.1% | 85.7% | 88.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | -$0 | -$1 | $1 |
| Operating Expenses | $8 | $1 | $1 | $3 |
| Operating Income | -$0 | $3 | $7 | $8 |
| % Margin | -2.7% | 48% | 74.9% | 64.4% |
| Other Income/Exp. Net | -$1 | -$3 | -$0 | -$1 |
| Pre-Tax Income | -$1 | -$0 | $7 | $7 |
| Tax Expense | -$1 | $0 | -$8 | $1 |
| Net Income | -$1 | -$0 | $15 | $6 |
| % Margin | -9.1% | -6.9% | 155.7% | 47.9% |
| EPS | -0.028 | -0.012 | 0.46 | 0.18 |
| % Growth | -137.9% | -102.5% | 155.6% | – |
| EPS Diluted | -0.028 | -0.012 | 0.45 | 0.17 |
| Weighted Avg Shares Out | 31 | 32 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | $1 | $9 | $8 |
| % Margin | -14.9% | 17.7% | 93.3% | 69.7% |