CA Stock MarketDetailed Quotes

FW Flow Capital Corp

Watchlist
  • 0.850
  • +0.130+18.06%
15min DelayMarket Closed Nov 29 16:00 ET
26.10MMarket Cap-40476P/E (TTM)

Flow Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.42%4.94M
-22.39%8.38M
-20.19%10.46M
-38.85%7.72M
-38.85%7.72M
-13.71%12.48M
-21.63%10.8M
-16.30%13.1M
42.65%12.62M
42.65%12.62M
-Cash and cash equivalents
-75.31%2.31M
-26.09%5.72M
-22.03%7.83M
-45.37%5.22M
-45.37%5.22M
-1.35%9.34M
-11.92%7.74M
116.46%10.05M
130.67%9.56M
130.67%9.56M
-Short term investments
-16.06%2.63M
-13.00%2.65M
-14.13%2.62M
-18.46%2.49M
-18.46%2.49M
-37.16%3.14M
-38.77%3.05M
-72.25%3.06M
-34.97%3.06M
-34.97%3.06M
Receivables
-16.38%11.98M
-60.04%5.59M
-22.65%12.43M
42.81%20.05M
42.81%20.05M
207.30%14.33M
23,061.06%13.98M
475,691.47%16.07M
21,204.56%14.04M
21,204.56%14.04M
-Loans receivable
-17.03%11.86M
-59.98%5.59M
-22.57%12.43M
42.87%20.05M
42.87%20.05M
206.88%14.3M
24,890.15%13.95M
--16.06M
21,633.53%14.04M
21,633.53%14.04M
-Accrued interest receivable
----
----
----
--0
--0
649.24%33.11K
430.33%23.93K
347.63%15.12K
343.07%5.88K
343.07%5.88K
-Other receivables
--120.25K
----
----
----
----
----
----
----
----
----
Prepaid assets
-68.98%109.98K
-17.96%115.06K
-34.23%156.36K
-30.13%218.17K
-30.13%218.17K
-16.36%354.53K
-73.50%140.24K
-12.42%237.74K
-14.70%312.25K
-14.70%312.25K
Other current assets
--2
----
----
--1
--1
----
---1
----
----
----
Total current assets
-37.30%17.03M
-43.49%14.08M
-21.65%23.04M
3.77%27.99M
3.77%27.99M
38.95%27.16M
73.44%24.91M
84.67%29.41M
190.72%26.97M
190.72%26.97M
Non current assets
Net PPE
-84.53%715
-90.76%882
-94.02%1.05K
-95.38%1.22K
-95.38%1.22K
-87.00%4.62K
-78.69%9.54K
-67.50%17.55K
-58.37%26.32K
-58.37%26.32K
-Gross PPE
-21.36%412.97K
0.00%525.17K
0.00%525.17K
0.00%525.17K
0.00%525.17K
0.00%525.17K
0.00%525.17K
0.00%525.17K
0.00%525.17K
0.00%525.17K
-Accumulated depreciation
20.80%-412.26K
-1.68%-524.29K
-3.25%-524.12K
-5.03%-523.95K
-5.03%-523.95K
-6.32%-520.55K
-7.33%-515.63K
-7.74%-507.62K
-7.99%-498.85K
-7.99%-498.85K
Investments and advances
22.15%7.35M
17.55%7.68M
14.06%6.93M
-0.84%5.99M
-0.84%5.99M
38.52%6.02M
48.83%6.53M
-80.31%6.08M
60.04%6.04M
60.04%6.04M
-Financial asset investment
22.15%7.35M
17.55%7.68M
14.06%6.93M
-0.84%5.99M
-0.84%5.99M
38.52%6.02M
48.83%6.53M
--6.08M
60.04%6.04M
60.04%6.04M
-Including:Financial assets designated as fair value through profit or loss, Total
22.15%7.35M
17.55%7.68M
14.06%6.93M
-0.84%5.99M
-0.84%5.99M
38.52%6.02M
48.83%6.53M
--6.08M
60.04%6.04M
60.04%6.04M
Non current note receivables
80.01%39.01M
84.79%36.25M
74.88%27.64M
21.67%21.54M
21.67%21.54M
-25.38%21.67M
-39.04%19.62M
--15.8M
-42.71%17.7M
-42.71%17.7M
Non current deferred assets
0.66%7.72M
-0.99%7.75M
-0.32%7.83M
1.68%8.08M
1.68%8.08M
--7.67M
--7.83M
--7.85M
--7.94M
--7.94M
Other non current assets
--286.48K
----
----
----
----
----
----
----
0.00%1
0.00%1
Total non current assets
53.74%54.37M
52.06%51.68M
42.51%42.4M
12.28%35.6M
12.28%35.6M
5.82%35.37M
-7.18%33.98M
-3.75%29.75M
-8.72%31.71M
-8.72%31.71M
Total assets
14.19%71.4M
11.64%65.76M
10.62%65.44M
8.37%63.59M
8.37%63.59M
18.04%62.53M
15.54%58.9M
26.31%59.16M
33.31%58.68M
33.31%58.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
960.82%43.76K
----
----
----
----
-99.90%4.13K
638.72%11.44M
123.36%11.66M
664.79%11.64M
664.79%11.64M
-Current debt
--43.76K
----
----
----
----
----
649.41%11.43M
124.02%11.65M
674.24%11.62M
674.24%11.62M
-Current capital lease obligation
----
----
----
--0
--0
-82.97%4.13K
-55.53%10.45K
-27.26%16.59K
4.95%22.55K
4.95%22.55K
Payables
18.66%479.24K
66.95%665.96K
-42.60%543.48K
-36.93%604.32K
-36.93%604.32K
-80.69%403.86K
-82.19%398.89K
-46.75%946.89K
-51.65%958.21K
-51.65%958.21K
-accounts payable
-24.26%136.31K
14.15%206.61K
-34.17%122.35K
-37.07%227.15K
-37.07%227.15K
-19.16%179.98K
-65.85%181K
-21.66%185.87K
109.09%360.97K
109.09%360.97K
-Total tax payable
8,633.47%63.14K
318.61%219.77K
-68.00%189.73K
-73.44%151.09K
-73.44%151.09K
-99.96%723
-96.65%52.5K
-57.50%592.91K
-68.55%568.94K
-68.55%568.94K
-Other payable
25.38%279.78K
44.85%239.58K
37.64%231.4K
699.11%226.08K
699.11%226.08K
26.08%223.15K
14.60%165.39K
15.02%168.12K
--28.29K
--28.29K
Current accrued expenses
1.72%628.96K
41.29%832.57K
27.71%589.18K
274.68%971.46K
274.68%971.46K
289.54%618.32K
342.50%589.27K
108.14%461.35K
-4.77%259.27K
-4.77%259.27K
Current deferred liabilities
----
----
----
----
----
----
--59.32K
----
----
----
Other current liabilities
88.19%963.84K
243.19%1.24M
186.94%1.08M
253.13%1.29M
253.13%1.29M
26.99%512.15K
-21.84%362.14K
-51.63%377.86K
-29.47%365.19K
-29.47%365.19K
Current liabilities
37.53%2.12M
-78.67%2.74M
-83.52%2.22M
-78.33%2.87M
-78.33%2.87M
-77.83%1.54M
193.11%12.85M
68.06%13.45M
207.97%13.22M
207.97%13.22M
Non current liabilities
Long term debt and capital lease obligation
44.72%30.87M
298.34%23.85M
290.55%23.67M
260.36%21.97M
260.36%21.97M
43.27%21.33M
-64.35%5.99M
-53.73%6.06M
-62.74%6.1M
-62.74%6.1M
-Long term debt
44.72%30.87M
298.34%23.85M
290.55%23.67M
260.36%21.97M
260.36%21.97M
43.31%21.33M
-64.33%5.99M
-53.67%6.06M
-62.69%6.1M
-62.69%6.1M
Preferred securities outside stock equity
-33.33%733.33K
-39.89%733.33K
-9.84%1.1M
-9.84%1.1M
-9.84%1.1M
-9.84%1.1M
0.00%1.22M
--1.22M
--1.22M
--1.22M
Total non current liabilities
40.90%31.6M
241.09%24.58M
240.21%24.77M
215.31%23.07M
215.31%23.07M
39.14%22.43M
-60.02%7.21M
-44.47%7.28M
-55.32%7.32M
-55.32%7.32M
Total liabilities
40.68%33.72M
36.23%27.33M
30.17%26.98M
26.27%25.94M
26.27%25.94M
3.94%23.97M
-10.50%20.06M
-1.81%20.73M
-0.62%20.54M
-0.62%20.54M
Shareholders'equity
Share capital
-1.39%52.11M
-2.30%52.06M
0.68%52.45M
0.77%52.57M
0.77%52.57M
1.19%52.85M
2.19%53.29M
-0.10%52.09M
0.04%52.16M
0.04%52.16M
-common stock
-1.39%52.11M
-2.30%52.06M
0.68%52.45M
0.77%52.57M
0.77%52.57M
1.19%52.85M
2.19%53.29M
-0.10%52.09M
0.04%52.16M
0.04%52.16M
Additional paid-in capital
127.02%928.24K
247.48%976.44K
-2.22%812.86K
-22.31%620.37K
-22.31%620.37K
-48.85%408.88K
-65.80%281.01K
8.17%831.34K
11.84%798.5K
11.84%798.5K
Retained earnings
-4.60%-15.12M
0.74%-14.37M
1.14%-14.56M
-1.38%-15.28M
-1.38%-15.28M
40.23%-14.46M
41.36%-14.48M
45.97%-14.73M
49.09%-15.08M
49.09%-15.08M
Gains losses not affecting retained earnings
2.61%-232.06K
6.29%-234.07K
-4.66%-237.98K
-11.13%-250.07K
-11.13%-250.07K
-140.50%-238.29K
-29.21%-249.77K
44.42%-227.38K
41.44%-225.03K
41.44%-225.03K
Other equity interest
----
----
----
----
----
----
----
-3.86%467.83K
-1.88%477.5K
-1.88%477.5K
Total stockholders'equity
-2.27%37.69M
-1.05%38.43M
0.07%38.46M
-1.27%37.65M
-1.27%37.65M
28.92%38.56M
35.97%38.84M
49.39%38.43M
63.36%38.14M
63.36%38.14M
Total equity
-2.27%37.69M
-1.05%38.43M
0.07%38.46M
-1.27%37.65M
-1.27%37.65M
28.92%38.56M
35.97%38.84M
49.39%38.43M
63.36%38.14M
63.36%38.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.42%4.94M-22.39%8.38M-20.19%10.46M-38.85%7.72M-38.85%7.72M-13.71%12.48M-21.63%10.8M-16.30%13.1M42.65%12.62M42.65%12.62M
-Cash and cash equivalents -75.31%2.31M-26.09%5.72M-22.03%7.83M-45.37%5.22M-45.37%5.22M-1.35%9.34M-11.92%7.74M116.46%10.05M130.67%9.56M130.67%9.56M
-Short term investments -16.06%2.63M-13.00%2.65M-14.13%2.62M-18.46%2.49M-18.46%2.49M-37.16%3.14M-38.77%3.05M-72.25%3.06M-34.97%3.06M-34.97%3.06M
Receivables -16.38%11.98M-60.04%5.59M-22.65%12.43M42.81%20.05M42.81%20.05M207.30%14.33M23,061.06%13.98M475,691.47%16.07M21,204.56%14.04M21,204.56%14.04M
-Loans receivable -17.03%11.86M-59.98%5.59M-22.57%12.43M42.87%20.05M42.87%20.05M206.88%14.3M24,890.15%13.95M--16.06M21,633.53%14.04M21,633.53%14.04M
-Accrued interest receivable --------------0--0649.24%33.11K430.33%23.93K347.63%15.12K343.07%5.88K343.07%5.88K
-Other receivables --120.25K------------------------------------
Prepaid assets -68.98%109.98K-17.96%115.06K-34.23%156.36K-30.13%218.17K-30.13%218.17K-16.36%354.53K-73.50%140.24K-12.42%237.74K-14.70%312.25K-14.70%312.25K
Other current assets --2----------1--1-------1------------
Total current assets -37.30%17.03M-43.49%14.08M-21.65%23.04M3.77%27.99M3.77%27.99M38.95%27.16M73.44%24.91M84.67%29.41M190.72%26.97M190.72%26.97M
Non current assets
Net PPE -84.53%715-90.76%882-94.02%1.05K-95.38%1.22K-95.38%1.22K-87.00%4.62K-78.69%9.54K-67.50%17.55K-58.37%26.32K-58.37%26.32K
-Gross PPE -21.36%412.97K0.00%525.17K0.00%525.17K0.00%525.17K0.00%525.17K0.00%525.17K0.00%525.17K0.00%525.17K0.00%525.17K0.00%525.17K
-Accumulated depreciation 20.80%-412.26K-1.68%-524.29K-3.25%-524.12K-5.03%-523.95K-5.03%-523.95K-6.32%-520.55K-7.33%-515.63K-7.74%-507.62K-7.99%-498.85K-7.99%-498.85K
Investments and advances 22.15%7.35M17.55%7.68M14.06%6.93M-0.84%5.99M-0.84%5.99M38.52%6.02M48.83%6.53M-80.31%6.08M60.04%6.04M60.04%6.04M
-Financial asset investment 22.15%7.35M17.55%7.68M14.06%6.93M-0.84%5.99M-0.84%5.99M38.52%6.02M48.83%6.53M--6.08M60.04%6.04M60.04%6.04M
-Including:Financial assets designated as fair value through profit or loss, Total 22.15%7.35M17.55%7.68M14.06%6.93M-0.84%5.99M-0.84%5.99M38.52%6.02M48.83%6.53M--6.08M60.04%6.04M60.04%6.04M
Non current note receivables 80.01%39.01M84.79%36.25M74.88%27.64M21.67%21.54M21.67%21.54M-25.38%21.67M-39.04%19.62M--15.8M-42.71%17.7M-42.71%17.7M
Non current deferred assets 0.66%7.72M-0.99%7.75M-0.32%7.83M1.68%8.08M1.68%8.08M--7.67M--7.83M--7.85M--7.94M--7.94M
Other non current assets --286.48K----------------------------0.00%10.00%1
Total non current assets 53.74%54.37M52.06%51.68M42.51%42.4M12.28%35.6M12.28%35.6M5.82%35.37M-7.18%33.98M-3.75%29.75M-8.72%31.71M-8.72%31.71M
Total assets 14.19%71.4M11.64%65.76M10.62%65.44M8.37%63.59M8.37%63.59M18.04%62.53M15.54%58.9M26.31%59.16M33.31%58.68M33.31%58.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 960.82%43.76K-----------------99.90%4.13K638.72%11.44M123.36%11.66M664.79%11.64M664.79%11.64M
-Current debt --43.76K--------------------649.41%11.43M124.02%11.65M674.24%11.62M674.24%11.62M
-Current capital lease obligation --------------0--0-82.97%4.13K-55.53%10.45K-27.26%16.59K4.95%22.55K4.95%22.55K
Payables 18.66%479.24K66.95%665.96K-42.60%543.48K-36.93%604.32K-36.93%604.32K-80.69%403.86K-82.19%398.89K-46.75%946.89K-51.65%958.21K-51.65%958.21K
-accounts payable -24.26%136.31K14.15%206.61K-34.17%122.35K-37.07%227.15K-37.07%227.15K-19.16%179.98K-65.85%181K-21.66%185.87K109.09%360.97K109.09%360.97K
-Total tax payable 8,633.47%63.14K318.61%219.77K-68.00%189.73K-73.44%151.09K-73.44%151.09K-99.96%723-96.65%52.5K-57.50%592.91K-68.55%568.94K-68.55%568.94K
-Other payable 25.38%279.78K44.85%239.58K37.64%231.4K699.11%226.08K699.11%226.08K26.08%223.15K14.60%165.39K15.02%168.12K--28.29K--28.29K
Current accrued expenses 1.72%628.96K41.29%832.57K27.71%589.18K274.68%971.46K274.68%971.46K289.54%618.32K342.50%589.27K108.14%461.35K-4.77%259.27K-4.77%259.27K
Current deferred liabilities --------------------------59.32K------------
Other current liabilities 88.19%963.84K243.19%1.24M186.94%1.08M253.13%1.29M253.13%1.29M26.99%512.15K-21.84%362.14K-51.63%377.86K-29.47%365.19K-29.47%365.19K
Current liabilities 37.53%2.12M-78.67%2.74M-83.52%2.22M-78.33%2.87M-78.33%2.87M-77.83%1.54M193.11%12.85M68.06%13.45M207.97%13.22M207.97%13.22M
Non current liabilities
Long term debt and capital lease obligation 44.72%30.87M298.34%23.85M290.55%23.67M260.36%21.97M260.36%21.97M43.27%21.33M-64.35%5.99M-53.73%6.06M-62.74%6.1M-62.74%6.1M
-Long term debt 44.72%30.87M298.34%23.85M290.55%23.67M260.36%21.97M260.36%21.97M43.31%21.33M-64.33%5.99M-53.67%6.06M-62.69%6.1M-62.69%6.1M
Preferred securities outside stock equity -33.33%733.33K-39.89%733.33K-9.84%1.1M-9.84%1.1M-9.84%1.1M-9.84%1.1M0.00%1.22M--1.22M--1.22M--1.22M
Total non current liabilities 40.90%31.6M241.09%24.58M240.21%24.77M215.31%23.07M215.31%23.07M39.14%22.43M-60.02%7.21M-44.47%7.28M-55.32%7.32M-55.32%7.32M
Total liabilities 40.68%33.72M36.23%27.33M30.17%26.98M26.27%25.94M26.27%25.94M3.94%23.97M-10.50%20.06M-1.81%20.73M-0.62%20.54M-0.62%20.54M
Shareholders'equity
Share capital -1.39%52.11M-2.30%52.06M0.68%52.45M0.77%52.57M0.77%52.57M1.19%52.85M2.19%53.29M-0.10%52.09M0.04%52.16M0.04%52.16M
-common stock -1.39%52.11M-2.30%52.06M0.68%52.45M0.77%52.57M0.77%52.57M1.19%52.85M2.19%53.29M-0.10%52.09M0.04%52.16M0.04%52.16M
Additional paid-in capital 127.02%928.24K247.48%976.44K-2.22%812.86K-22.31%620.37K-22.31%620.37K-48.85%408.88K-65.80%281.01K8.17%831.34K11.84%798.5K11.84%798.5K
Retained earnings -4.60%-15.12M0.74%-14.37M1.14%-14.56M-1.38%-15.28M-1.38%-15.28M40.23%-14.46M41.36%-14.48M45.97%-14.73M49.09%-15.08M49.09%-15.08M
Gains losses not affecting retained earnings 2.61%-232.06K6.29%-234.07K-4.66%-237.98K-11.13%-250.07K-11.13%-250.07K-140.50%-238.29K-29.21%-249.77K44.42%-227.38K41.44%-225.03K41.44%-225.03K
Other equity interest -----------------------------3.86%467.83K-1.88%477.5K-1.88%477.5K
Total stockholders'equity -2.27%37.69M-1.05%38.43M0.07%38.46M-1.27%37.65M-1.27%37.65M28.92%38.56M35.97%38.84M49.39%38.43M63.36%38.14M63.36%38.14M
Total equity -2.27%37.69M-1.05%38.43M0.07%38.46M-1.27%37.65M-1.27%37.65M28.92%38.56M35.97%38.84M49.39%38.43M63.36%38.14M63.36%38.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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