Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27 | $16 | $18 | $0 |
| - Cash | $2 | $5 | $10 | $4 |
| + Debt | $32 | $22 | $18 | $18 |
| Enterprise Value | $56 | $33 | $26 | $14 |
| Revenue | $9 | $5 | $9 | $12 |
| % Growth | 74.9% | -42.5% | -20.3% | – |
| Gross Profit | $8 | $4 | $8 | $10 |
| % Margin | 80.9% | 73.1% | 85.7% | 88.9% |
| EBITDA | -$1 | $1 | $9 | $8 |
| % Margin | -14.9% | 17.7% | 93.3% | 69.7% |
| Net Income | -$1 | -$0 | $15 | $6 |
| % Margin | -9.1% | -6.9% | 155.7% | 47.9% |
| EPS Diluted | -0.028 | -0.012 | 0.45 | 0.17 |
| % Growth | -141.4% | -102.6% | 164.7% | – |
| Operating Cash Flow | -$8 | -$6 | $7 | -$2 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$8 | -$6 | $7 | -$2 |