Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,376 | $5,361 | $9,318 | $11,688 |
| % Growth | 74.9% | -42.5% | -20.3% | – |
| Cost of Goods Sold | $1,788 | $1,441 | $1,330 | $1,292 |
| Gross Profit | $7,588 | $3,921 | $7,988 | $10,397 |
| % Margin | 80.9% | 73.1% | 85.7% | 88.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,083 | $1,510 | $1,971 | $1,691 |
| SG&A Expenses | $2,083 | $1,510 | $1,971 | $1,691 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,760 | -$165 | -$962 | $1,177 |
| Operating Expenses | $7,843 | $1,346 | $1,010 | $2,869 |
| Operating Income | -$255 | $2,575 | $6,979 | $7,528 |
| % Margin | -2.7% | 48% | 74.9% | 64.4% |
| Other Income/Exp. Net | -$1,143 | -$2,622 | -$59 | -$997 |
| Pre-Tax Income | -$1,399 | -$47 | $6,920 | $6,531 |
| Tax Expense | -$546 | $322 | -$7,591 | $933 |
| Net Income | -$853 | -$369 | $14,511 | $5,597 |
| % 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 | 30,881 | 31,731 | 31,276 | 31,408 |
| Weighted Avg Shares Out Dil | 30,881 | 31,729 | 32,315 | 32,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $491 | $159 | $133 | $200 |
| Interest Expense | $0 | $970 | $1,741 | $1,579 |
| Depreciation & Amortization | $1 | $25 | $37 | $36 |
| EBITDA | -$1,398 | $948 | $8,697 | $8,146 |
| % Margin | -14.9% | 17.7% | 93.3% | 69.7% |