CA Stock MarketDetailed Quotes

FW Flow Capital Corp

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  • 0.670
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
20.49MMarket Cap167.50P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
36.28%14.46M
-Cash and cash equivalents
-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
11.41%9.47M
-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
26.15%4.42K
-Other receivables
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
--176.99K
Total current assets
-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
76.15%19.55M
Non current assets
-Accumulated depreciation
-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
---489.62K
Investment properties
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
-85.56%4.35M
-Long term equity investment
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
-2.07%14.89M
-Including:Financial assets designated as fair value through profit or loss, Total
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
--4.35M
Non current note receivables
-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 intangible assets
----
----
----
----
----
----
-3.86%467.83K
-1.88%477.5K
-1.88%477.5K
0.00%486.62K
Regulatory assets
-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
93,437.53%4.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-99.90%4.13K
638.72%11.44M
123.36%11.66M
664.79%11.64M
664.79%11.64M
19,851.31%4.29M
-Current debt
----
----
----
----
----
649.41%11.43M
124.02%11.65M
674.24%11.62M
674.24%11.62M
--4.26M
-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
12.68%24.22K
-accounts payable
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
-93.18%222.64K
-Total tax payable
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
3.48%16.12M
-Other payable
----
----
----
----
----
----
----
0.00%1
0.00%1
--1
Current accrued expenses
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
--158.73K
Current deferred liabilities
----
----
----
----
----
--59.32K
----
----
----
----
Current liabilities
-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
38.81%6.94M
Non current liabilities
Long term debt and capital lease obligation
-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
--4.66M
-Long term debt
----
----
----
----
----
----
----
----
----
-85.25%4.13K
Non current accrued expenses
-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
-50.31%35.55K
Long term provisions
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
-1.92%14.88M
Total non current liabilities
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
12.06%23.06M
Shareholders'equity
Share capital
-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
0.16%52.23M
-common stock
-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
0.16%52.23M
Additional paid-in capital
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
16.96%799.42K
Gains losses not affecting retained earnings
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
257.24%588.44K
Other equity interest
----
----
--1
--1
----
---1
----
----
----
----
Total equity
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
27.24%52.97M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%12.62M36.28%14.46M
-Cash and cash equivalents -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%9.56M11.41%9.47M
-Accrued interest receivable ----------0--0649.24%33.11K430.33%23.93K347.63%15.12K343.07%5.88K343.07%5.88K26.15%4.42K
-Other receivables 44.85%239.58K37.64%231.4K699.11%226.08K699.11%226.08K26.08%223.15K14.60%165.39K15.02%168.12K--28.29K--28.29K--176.99K
Total current assets -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%26.97M76.15%19.55M
Non current assets
-Accumulated depreciation -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---489.62K
Investment properties 17.55%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-85.56%4.35M
-Long term equity investment 298.34%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-2.07%14.89M
-Including:Financial assets designated as fair value through profit or loss, Total 17.55%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--4.35M
Non current note receivables -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 intangible assets -------------------------3.86%467.83K-1.88%477.5K-1.88%477.5K0.00%486.62K
Regulatory assets -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%14.04M93,437.53%4.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------99.90%4.13K638.72%11.44M123.36%11.66M664.79%11.64M664.79%11.64M19,851.31%4.29M
-Current debt --------------------649.41%11.43M124.02%11.65M674.24%11.62M674.24%11.62M--4.26M
-Current capital lease obligation ----------0--0-82.97%4.13K-55.53%10.45K-27.26%16.59K4.95%22.55K4.95%22.55K12.68%24.22K
-accounts payable 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%185.87K109.09%360.97K109.09%360.97K-93.18%222.64K
-Total tax payable 241.09%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%7.32M3.48%16.12M
-Other payable ----------------------------0.00%10.00%1--1
Current accrued expenses 41.29%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--158.73K
Current deferred liabilities ----------------------59.32K----------------
Current liabilities -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%13.22M38.81%6.94M
Non current liabilities
Long term debt and capital lease obligation -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--4.66M
-Long term debt -------------------------------------85.25%4.13K
Non current accrued expenses -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-50.31%35.55K
Long term provisions 298.34%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-1.92%14.88M
Total non current liabilities 36.23%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%20.54M12.06%23.06M
Shareholders'equity
Share capital -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%52.16M0.16%52.23M
-common stock -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%52.16M0.16%52.23M
Additional paid-in capital 247.48%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%798.5K16.96%799.42K
Gains losses not affecting retained earnings 6.29%-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%-225.03K257.24%588.44K
Other equity interest ----------1--1-------1----------------
Total equity 11.64%65.76M10.62%65.44M8.37%63.59M8.37%63.59M18.04%62.53M15.54%58.9M26.31%59.16M33.31%58.68M33.31%58.68M27.24%52.97M

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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