Flow Capital Corp. (AHFCF)
USD 0.52
(-7.14%)
USD 0.52
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.84 Million | 7.79 Million | 6.92 Million | 9.95 Million | 3.67 Million | 4.47 Million |
| Cost of Revenue | 2.34 Million | 1.32 Million | 1.29 Million | 1.68 Million | 1.28 Million | 1.56 Million |
| Gross Profit | 3.49 Million | 6.46 Million | 5.63 Million | 8.26 Million | 2.38 Million | 2.9 Million |
| Operating Expenses | 3.26 Million | -359.94 Thousand | 1.19 Million | 1.68 Million | 2.52 Million | 3.48 Million |
| Selling, General and Administrative Expenses | 2.95 Million | 1.97 Million | 1.69 Million | 1.56 Million | 2.36 Million | 2.46 Million |
| Research and Development Expenses | - | 0.62 | 0.56 | 0.47 | -0.55 | 0.30 |
| Other Expenses | 318.85 Thousand | -2.45 Million | 767.72 Thousand | 684.7 Thousand | 606.2 Thousand | -15.39 Million |
| Cost and Expenses | 3.26 Million | 969.92 Thousand | 2.48 Million | 3.36 Million | 3.81 Million | 5.05 Million |
| Operating Income | 2.57 Million | 6.97 Million | 7.34 Million | 6.49 Million | -80.72 Thousand | -1.16 Million |
| Interest Expense | 2.03 Million | 1.74 Million | 1.57 Million | 2.48 Million | 3.02 Million | 1.58 Million |
| Income Tax Expense | 322.42 Thousand | -7.59 Million | 933.4 Thousand | 888.21 Thousand | 9.41 Million | -977.66 Thousand |
| Earnings before Tax | -47.05 Thousand | 6.91 Million | 6.53 Million | 3 Million | -2.8 Million | 2.05 Million |
| Net Income | -369.47 Thousand | 14.51 Million | 5.59 Million | 2.12 Million | -11.85 Million | 3.03 Million |
| Earnings Per Share Basic | -0.01 | 0.46 | 0.18 | 0.06 | -0.30 | 0.09 |
| Earnings Per Share Diluted | -0.01 | 0.45 | 0.17 | 0.06 | -0.30 | 0.09 |
| Weighted Average Shares Outstanding | 31.72 Million | 31.27 Million | 31.4 Million | 35.39 Million | 39.63 Million | 33.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.72 Million | 32.31 Million | 32.28 Million | 35.39 Million | 39.63 Million | 33.47 Million |
| Gross Margin | 0.60 | 0.83 | 0.81 | 0.83 | 0.65 | 0.65 |
| EBIT Margin | 0.40 | 0.89 | 1.21 | 0.62 | 0.10 | -0.02 |
| Profit Margin | -0.06 | 1.86 | 0.81 | 0.21 | -3.22 | 0.68 |
| EBITDA | 2.31 Million | 6.99 Million | 7.62 Million | 7.22 Million | 385.78 Thousand | -44.4 Thousand |
| Earnings Before Tax Margin | 0.44 | 0.90 | 1.06 | 0.65 | -0.02 | -0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.33 Million | 2.69 Million | -437.26 Thousand | 4.93 Million | 1.69 Million | 2.27 Million |
| Cost of Revenue | 407.18 Thousand | 377.98 Thousand | 392.37 Thousand | 1.44 Million | 366.2 Thousand | 352.04 Thousand |
| Gross Profit | 1.92 Million | 2.32 Million | -829.64 Thousand | 3.49 Million | 1.33 Million | 1.91 Million |
| Operating Expenses | 648.67 Thousand | 1.04 Million | -281.82 Thousand | 2.62 Million | 1.22 Million | 583.99 Thousand |
| Selling, General and Administrative Expenses | 648.5 Thousand | 512.08 Thousand | -35.62 Thousand | - | 501.43 Thousand | 575.98 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.35 Million | -1.04 Million | 281.82 Thousand | -2.62 Million | -1.59 Million | -500.36 Thousand |
| Cost and Expenses | 1.35 Million | 1.04 Million | -278.42 Thousand | 2.65 Million | 1.59 Million | 936.03 Thousand |
| Operating Income | 978.24 Thousand | 1.64 Million | -158.84 Thousand | 2.28 Million | 130.92 Thousand | 1.34 Million |
| Interest Expense | 657.81 Thousand | 618.88 Thousand | -360.22 Thousand | 969.89 Thousand | 497.09 Thousand | 415.48 Thousand |
| Income Tax Expense | 105.22 Thousand | 284.27 Thousand | -254.19 Thousand | 322.42 Thousand | 152.37 Thousand | 267.89 Thousand |
| Earnings before Tax | 295.19 Thousand | 1 Million | -1.07 Million | -47.05 Thousand | 172.6 Thousand | 356 Thousand |
| Net Income | 189.97 Thousand | 720.23 Thousand | -823.26 Thousand | -369.47 Thousand | 20.22 Thousand | 88.11 Thousand |
| Earnings Per Share Basic | 0.01 | 0.02 | -0.03 | - | 0.00 | 0.00 |
| Earnings Per Share Diluted | 0.01 | 0.02 | -0.03 | - | 0.00 | 0.00 |
| Weighted Average Shares Outstanding | 30.83 Million | 31.44 Million | 31.99 Million | 31.72 Million | 32.46 Million | 31.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.96 Million | 31.54 Million | 31.99 Million | 31.72 Million | 32.6 Million | 31.25 Million |
| Gross Margin | 0.83 | 0.86 | 1.90 | 0.71 | 0.78 | 0.84 |
| EBIT Margin | 0.42 | 0.61 | 0.36 | - | 0.06 | 0.58 |
| Profit Margin | 0.08 | 0.27 | 1.88 | -0.07 | 0.01 | 0.04 |
| EBITDA | 978.41 Thousand | 1.64 Million | -155.44 Thousand | - | 107.55 Thousand | 1.32 Million |
| Earnings Before Tax Margin | 0.42 | 0.61 | 0.36 | 0.46 | 0.08 | 0.59 |
0QL7
AHWSF
8267
0KS3
6961
002929