Flow Capital Corp. (AHFCF)
USD 0.52
(-7.14%)
USD 0.52
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.59 Million | 58.68 Million | 44.01 Million | 37.85 Million | 35.4 Million | 56.66 Million |
| Total Current Assets | 27.98 Million | 26.97 Million | 9.27 Million | 13.91 Million | 13.47 Million | 10.85 Million |
| Cash And Short Term Investments | 27.61 Million | 12.61 Million | 8.84 Million | 13.06 Million | 11.98 Million | 8.76 Million |
| Cash and Cash Equivalents | 5.22 Million | 9.56 Million | 4.14 Million | 7.14 Million | 10.32 Million | 8.6 Million |
| Short Term Investments | 22.39 Million | 3.05 Million | 4.7 Million | 5.92 Million | 1.66 Million | 162 Thousand |
| Net Receivables | 152.1 Thousand | 14.04 Million | 65.91 Thousand | 378.03 Thousand | 941.37 Thousand | 1.16 Million |
| Inventory | - | 1.00 | - | 13.59 Million | 12.87 Million | -55.75 Million |
| Other Current Assets | -27.76 Million | -26.65 Million | -8.91 Million | -13.12 Million | -12.31 Million | 56.66 Million |
| Total Non-Current Assets | 35.6 Million | 31.71 Million | 34.74 Million | 23.93 Million | 21.92 Million | 45.81 Million |
| Net PPE | 1217.00 | 26.32 Thousand | 63.23 Thousand | 90.82 Thousand | 374.96 Thousand | 222.59 Thousand |
| Good Will And Intangible Assets | 1.13 Million | 17.7 Million | 1.02 Million | -43.78 Million | 16.25 Million | 12.11 Million |
| Good Will | - | 16.73 Million | - | - | - | -20.94 Million |
| Intangible Assets | 1.13 Million | 965.76 Thousand | 1.02 Million | - | 16.25 Million | 33.05 Million |
| Long-Term Investments | 27.52 Million | 6.03 Million | 3.77 Million | 23.84 Million | 20.77 Million | 23.91 Million |
| Tax Assets | 8.07 Million | 7.94 Million | -1.02 Million | 37.85 Million | -16.25 Million | 9.36 Million |
| Other Non Current Assets | -1.13 Million | 1.00 | 30.9 Million | 5.92 Million | 767.08 Thousand | 195.25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.93 Million | 20.54 Million | 20.67 Million | 19.88 Million | 17.79 Million | 25.48 Million |
| Total Current Liabilities | 2.86 Million | 13.22 Million | 4.29 Million | 5.84 Million | 3.65 Million | 19.67 Million |
| Account Payables | 227.15 Thousand | 360.97 Thousand | 172.64 Thousand | 1.12 Million | 181.12 Thousand | 366.9 Thousand |
| Tax Payables | 151.09 Thousand | 568.94 Thousand | 1.81 Million | 766.59 Thousand | 372.07 Thousand | 391.96 Thousand |
| Short Term Debt | 23.07 Million | 11.64 Million | 1.52 Million | 2.98 Million | 1.34 Million | 16.67 Million |
| Deferred Revenue | -23.07 Million | 856.5 Thousand | 2.08 Million | 1.13 Million | 271.82 Thousand | 200 Thousand |
| Other Current Liabilities | 2.63 Million | 365.19 Thousand | 510.31 Thousand | 596.17 Thousand | 1.86 Million | 2.43 Million |
| Total Non Current Liabilities | 23.07 Million | 7.31 Million | 16.37 Million | 14.04 Million | 14.13 Million | 5.81 Million |
| Long-Term Debt | 23.07 Million | 6.09 Million | 16.36 Million | 13.16 Million | 13.75 Million | 3.74 Million |
| Deferred Revenue Non Current | 25.93 Million | 20.54 Million | -2.77 Million | 19.88 Million | 17.79 Million | 550 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.76 Million | 1.22 Million | 2.77 Million | -19.51 Million | -17.42 Million | 1.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.1 Million | 30.47 Million | 32.32 Million | 21.05 Million | 20.71 Million | 42.82 Million |
| Stock Holders Equity | 37.65 Million | 38.14 Million | 23.34 Million | 17.97 Million | 17.6 Million | 31.17 Million |
| Common Stock | 52.56 Million | 52.16 Million | 52.14 Million | 52.53 Million | 54.28 Million | 55.44 Million |
| Retained Earnings | -15.28 Million | -15.07 Million | -29.61 Million | -35.27 Million | -38.52 Million | -26.64 Million |
| Accumulated other comprehensive income | -250.06 Thousand | -225.03 Thousand | -384.27 Thousand | -437.14 Thousand | -24.47 Thousand | 127.86 Thousand |
| Common Stock Equity | 37.65 Million | 38.14 Million | 23.34 Million | 17.97 Million | 17.6 Million | 31.17 Million |
| Capital Lease Obligation | - | 22.55 Thousand | 44.32 Thousand | 411 Thousand | 2.86 Million | 2888.00 |
| Total Investments | 49.92 Million | 9.09 Million | 8.47 Million | 29.77 Million | 22.43 Million | 24.07 Million |
| Total Debt | 23.07 Million | 17.73 Million | 17.88 Million | 16.15 Million | 15.09 Million | 20.41 Million |
| Net Debt | 17.84 Million | 8.17 Million | 13.74 Million | 9 Million | 4.77 Million | 11.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.75 Million | 65.44 Million | 63.59 Million | 63.59 Million | 62.52 Million | 58.89 Million |
| Total Current Assets | 14.07 Million | 23.04 Million | 27.98 Million | 27.98 Million | 27.16 Million | 24.91 Million |
| Cash And Short Term Investments | 13.8 Million | 22.73 Million | 27.61 Million | 27.61 Million | 12.47 Million | 10.79 Million |
| Cash and Cash Equivalents | 5.72 Million | 7.83 Million | 5.22 Million | 5.22 Million | 9.34 Million | 7.74 Million |
| Short Term Investments | 8.08 Million | 14.9 Million | 22.39 Million | 22.39 Million | 3.13 Million | 3.05 Million |
| Net Receivables | 156.5 Thousand | 154.3 Thousand | 152.1 Thousand | 152.1 Thousand | 14.32 Million | 13.97 Million |
| Inventory | - | - | - | - | - | 140.23 Thousand |
| Other Current Assets | -13.96 Million | -22.88 Million | -27.76 Million | -27.76 Million | -26.8 Million | -1.00 |
| Total Non-Current Assets | 51.67 Million | 42.39 Million | 35.6 Million | 35.6 Million | 35.36 Million | 33.98 Million |
| Net PPE | 882.00 | 1050.00 | 1217.00 | 1217.00 | 4621.00 | 9542.00 |
| Good Will And Intangible Assets | 44 Million | -156.36 Thousand | 1.13 Million | 1.13 Million | 411.75 Thousand | 891.98 Thousand |
| Good Will | 42.87 Million | -1.28 Million | - | - | - | - |
| Intangible Assets | 1.12 Million | 1.12 Million | 1.13 Million | 1.13 Million | 411.75 Thousand | 891.98 Thousand |
| Long-Term Investments | 7.67 Million | 34.57 Million | 27.52 Million | 27.52 Million | 6.01 Million | 6.53 Million |
| Tax Assets | 7.75 Million | 7.82 Million | 8.07 Million | 8.07 Million | 7.67 Million | 7.82 Million |
| Other Non Current Assets | -7.75 Million | 156.36 Thousand | -1.13 Million | -1.13 Million | 21.26 Million | 18.72 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 27.32 Million | 26.98 Million | 25.93 Million | 25.93 Million | 23.96 Million | 20.05 Million |
| Total Current Liabilities | 2.74 Million | 2.21 Million | 2.86 Million | 2.86 Million | 1.53 Million | 12.85 Million |
| Account Payables | 206.61 Thousand | 122.35 Thousand | 227.15 Thousand | 227.15 Thousand | 179.98 Thousand | 180.99 Thousand |
| Tax Payables | 219.76 Thousand | 189.72 Thousand | 151.09 Thousand | 151.09 Thousand | 723.00 | 52.5 Thousand |
| Short Term Debt | 366.66 Thousand | - | - | 23.07 Million | 4125.00 | 11.44 Million |
| Deferred Revenue | 925.25 Thousand | - | - | -23.07 Million | 842.2 Thousand | 866.49 Thousand |
| Other Current Liabilities | 1.24 Million | 2.09 Million | 2.63 Million | 2.63 Million | 512.15 Thousand | 362.13 Thousand |
| Total Non Current Liabilities | 24.58 Million | 24.76 Million | 23.07 Million | 23.07 Million | 22.42 Million | 7.2 Million |
| Long-Term Debt | 24.58 Million | 24.76 Million | 23.07 Million | 23.07 Million | 21.32 Million | 5.98 Million |
| Deferred Revenue Non Current | - | - | - | 25.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -27.76 Million | 1.1 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.43 Million | 38.46 Million | 37.65 Million | 33.1 Million | 38.56 Million | 38.83 Million |
| Stock Holders Equity | 38.43 Million | 38.46 Million | 37.65 Million | 37.65 Million | 38.56 Million | 38.83 Million |
| Common Stock | 52.06 Million | 52.44 Million | 52.56 Million | 52.56 Million | 52.85 Million | 53.28 Million |
| Retained Earnings | -14.37 Million | -14.56 Million | -15.28 Million | -15.28 Million | -14.45 Million | -14.47 Million |
| Accumulated other comprehensive income | -234.07 Thousand | -237.98 Thousand | -250.06 Thousand | -250.06 Thousand | -238.29 Thousand | -249.77 Thousand |
| Common Stock Equity | 38.43 Million | 38.46 Million | 37.65 Million | 37.65 Million | 38.56 Million | 38.83 Million |
| Capital Lease Obligation | - | - | - | - | 4125.00 | 10.45 Thousand |
| Total Investments | 8.08 Million | 49.47 Million | 49.92 Million | 49.92 Million | 9.15 Million | 9.58 Million |
| Total Debt | 24.95 Million | 24.76 Million | 23.07 Million | 23.07 Million | 21.33 Million | 17.42 Million |
| Net Debt | 19.22 Million | 16.93 Million | 17.84 Million | 17.84 Million | 11.99 Million | 9.68 Million |
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