Flow Capital Corp.
AHFCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,645 | $15,964 | $18,233 | $397 |
| - Cash | $2,365 | $5,223 | $9,561 | $4,145 |
| + Debt | $32,091 | $21,972 | $17,739 | $17,887 |
| Enterprise Value | $56,371 | $32,713 | $26,411 | $14,139 |
| Revenue | $9,376 | $5,361 | $9,318 | $11,688 |
| % Growth | 74.9% | -42.5% | -20.3% | – |
| Gross Profit | $7,588 | $3,921 | $7,988 | $10,397 |
| % Margin | 80.9% | 73.1% | 85.7% | 88.9% |
| EBITDA | -$1,398 | $948 | $8,697 | $8,146 |
| % Margin | -14.9% | 17.7% | 93.3% | 69.7% |
| Net Income | -$853 | -$369 | $14,511 | $5,597 |
| % 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 | -$7,782 | -$6,317 | $6,582 | -$2,303 |
| Capital Expenditures | $0 | $0 | $0 | -$8 |
| Free Cash Flow | -$7,782 | -$6,317 | $6,582 | -$2,311 |