Flow Capital Corp. (AHFCF)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Million | 6.58 Million | -2.3 Million | -1.16 Million | 13.72 Million | -1.58 Million |
| Net Income | -369.47 Thousand | 14.51 Million | 5.59 Million | 3 Million | -2.8 Million | 2.05 Million |
| Depreciation & Amortization | 25.1 Thousand | 36.9 Thousand | 35.88 Thousand | 115.08 Thousand | 161.6 Thousand | 1.02 Million |
| Deferred income taxes | -133.76 Thousand | -7.59 Million | 933.4 Thousand | -4.57 Million | 31.38 Thousand | 526.36 Thousand |
| Stock-based compensation | 424.38 Thousand | 196.42 Thousand | 119.48 Thousand | 403.99 Thousand | 180.3 Thousand | 195.46 Thousand |
| Change in working capital | 1.47 Million | 45.43 Thousand | -865.84 Thousand | -80.5 Thousand | 563.49 Thousand | -500.36 Thousand |
| Other non-cash items | -75.81 Thousand | -616.05 Thousand | -8.12 Million | -30.61 Thousand | 15.59 Million | -4.88 Million |
| Investing Cash Flow | -10.53 Million | 4.09 Million | 316.8 Thousand | 385.86 Thousand | 2.04 Million | -884.01 Thousand |
| Investments in PPE | - | - | -8293.00 | -1048.00 | -9067.00 | -72.15 Thousand |
| Acquisitions | - | - | 5.23 Million | 386.9 Thousand | 807.44 Thousand | -811.85 Thousand |
| Investment purchases | -12.58 Million | -7.33 Million | -23.06 Million | -9.59 Million | -4.36 Million | -6.89 Million |
| Sales/Maturities of investments | 2.05 Million | 11.43 Million | 17.82 Million | 4.41 Million | 4.26 Million | 2.74 Million |
| Other Investing Activities | - | - | 325.09 Thousand | 5.17 Million | 1.33 Million | -39.5 Thousand |
| Financing Cash Flow | 3.9 Million | -1.63 Million | -1.01 Million | -2.4 Million | -14.05 Million | 3.54 Million |
| Debt repayment | -4.56 Million | -3.18 Million | -9.99 Million | -15.19 Million | -20.35 Million | -184.61 Thousand |
| Dividends payments | - | - | - | - | - | -1.74 Million |
| Common Stock Repurchased | -1.35 Million | -93.73 Thousand | -394.1 Thousand | -1.74 Million | -1.72 Million | -134.69 Thousand |
| Common Stock Issuance | 718.05 Thousand | 20.76 Thousand | - | - | - | 5.8 Million |
| Other Financing Activities | -1.24 Million | 3.24 Million | 9.37 Million | 14.53 Million | 8.01 Million | -195.25 Thousand |
| Accounts receivables | - | - | 1420.00 | 4137.00 | -138.43 Thousand | 679.33 Thousand |
| Accounts payables | 1.5 Million | 22.73 Thousand | -1.02 Million | -13.06 Thousand | 428.33 Thousand | -2.59 Million |
| Inventory | - | - | 1.02 Million | 13.06 Thousand | 1764.00 | - |
| Other working capital | -25.57 Thousand | 22.7 Thousand | -867.26 Thousand | -84.63 Thousand | 271.82 Thousand | -1.17 Million |
| Cash at beginning of period | 9.56 Million | 4.14 Million | 7.14 Million | 10.32 Million | 8.6 Million | 7.53 Million |
| Cash at end of period | 5.22 Million | 9.56 Million | 4.14 Million | 7.14 Million | 10.32 Million | 8.6 Million |
| Capital Expenditure | - | - | -8293.00 | -1048.00 | -9067.00 | -72.15 Thousand |
| Effect of forex changes on cash | -82.1 Thousand | 466.04 Thousand | -1.00 | - | - | - |
| Net cash flow / Change in cash | -4.33 Million | 5.41 Million | -2.99 Million | -3.18 Million | 1.71 Million | 1.07 Million |
| Free Cash Flow | 2.37 Million | 6.58 Million | -2.31 Million | -1.16 Million | 13.72 Million | -1.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.97 Thousand | 720.23 Thousand | -369.47 Thousand | -823.26 Thousand | 20.22 Thousand | 88.11 Thousand |
| Depreciation & Amortization | 168.00 | 167.00 | 25.1 Thousand | 3404.00 | 4921.00 | 8009.00 |
| Deferred income taxes | 105.22 Thousand | 247.77 Thousand | -133.76 Thousand | -404.57 Thousand | 152.37 Thousand | 267.89 Thousand |
| Stock-based compensation | 163.58 Thousand | 192.48 Thousand | 424.38 Thousand | 211.49 Thousand | 127.86 Thousand | 52.19 Thousand |
| Change in working capital | 158.65 Thousand | -632.83 Thousand | 1.47 Million | 1.46 Million | -165.9 Thousand | 73.25 Thousand |
| Other non-cash items | 142.27 Thousand | 248.25 Thousand | -75.81 Thousand | 593.6 Thousand | -1.37 Million | -2.51 Million |
| Investing Cash Flow | -2.43 Million | 1.39 Million | -10.53 Million | -6.68 Million | -1.68 Million | -2.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.59 Million | -6.61 Million | -12.58 Million | -6.7 Million | -1.69 Million | -4.18 Million |
| Sales/Maturities of investments | 6.16 Million | 8 Million | 2.05 Million | 22.09 Thousand | 6885.00 | 2.02 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -344.16 Thousand | 1.24 Million | 3.9 Million | 533 Thousand | 2.7 Million | -165.1 Thousand |
| Debt repayment | -43.88 Thousand | -1.35 Million | -4.56 Million | -940 Thousand | -17.64 Million | -6142.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -388.04 Thousand | -118.65 Thousand | -1.35 Million | -402.87 Thousand | -437.44 Thousand | -408.82 Thousand |
| Common Stock Issuance | - | - | 718.05 Thousand | - | - | 696.05 Thousand |
| Other Financing Activities | -674.86 Thousand | -638.79 Thousand | -1.24 Million | -741.94 Thousand | 20.79 Million | -446.19 Thousand |
| Accounts receivables | 39.1 Thousand | - | - | - | - | - |
| Accounts payables | 119.55 Thousand | -692.43 Thousand | 1.5 Million | 1.29 Million | 58.05 Thousand | 107.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.1 Thousand | 59.6 Thousand | -25.57 Thousand | 167.17 Thousand | -223.95 Thousand | -34.07 Thousand |
| Cash at beginning of period | 7.83 Million | 5.22 Million | 9.56 Million | 8.64 Million | 7.74 Million | 10.04 Million |
| Cash at end of period | 5.72 Million | 7.83 Million | 5.22 Million | 5.22 Million | 9.34 Million | 7.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 57.42 Thousand | 83.55 Thousand | -82.1 Thousand | -88.64 Thousand | 122.32 Thousand | -107.75 Thousand |
| Net cash flow / Change in cash | -2.1 Million | 2.6 Million | -4.33 Million | -3.41 Million | 1.59 Million | -2.3 Million |
| Free Cash Flow | 610.29 Thousand | -109.17 Thousand | 2.37 Million | 2.12 Million | -1.23 Million | -2.02 Million |
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AHWSF
8267
0KS3
6961
002929