CA Stock MarketDetailed Quotes

FW Flow Capital Corp

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-671.67%-9.53M
43.48%-1.15M
116.93%1.92M
-195.97%-6.32M
-348.50%-3.94M
-210.68%-1.23M
-154.75%-2.03M
402.70%886.53K
385.87%6.58M
134.34%1.59M
Net income from continuing operations
-3,818.03%-752.12K
115.61%189.97K
108.49%720.24K
-102.55%-369.48K
-109.06%-823.27K
-95.98%20.23K
-96.57%88.11K
-85.30%345.45K
159.25%14.51M
301.51%9.09M
Operating gains losses
187.59%493.93K
-95.18%28.79K
-2,228.28%-565.72K
181.05%2.52M
1,772.12%2.46M
28.64%-563.91K
119.97%596.68K
-95.09%26.58K
37.35%-3.1M
-96.88%131.24K
Depreciation and amortization
-96.61%167
-97.90%168
-98.10%167
-31.98%25.11K
-63.11%3.4K
-46.67%4.92K
-13.20%8.01K
-4.92%8.77K
2.86%36.91K
-36.51%9.23K
Unrealized gains and losses of investment securities
87.04%1.35M
170.37%300.94K
736.80%159.74K
61.58%-324.61K
10.73%-638.58K
-38.24%722.56K
-140.11%-427.67K
100.81%19.09K
-166.21%-844.95K
85.98%-715.34K
Remuneration paid in stock
-72.68%34.93K
213.43%163.58K
486.30%192.49K
116.05%424.38K
699.84%211.49K
105.28%127.87K
-1.75%52.19K
-39.84%32.83K
64.39%196.42K
-31.49%26.44K
Deferred tax
-172.38%-110.29K
-60.72%105.22K
81.81%284.27K
104.25%322.42K
96.75%-254.19K
324.33%152.37K
71.44%267.89K
263.21%156.36K
-913.25%-7.59M
-1,665.75%-7.83M
Other non cashItems
-567.33%-9.79M
-10.23%-2.09M
655.16%1.77M
-288.12%-9.51M
-453.75%-6.38M
-445.31%-1.47M
-159.41%-1.9M
163.52%234.46K
224.30%5.06M
131.30%1.8M
Change In working capital
-277.42%-626.16K
116.58%158.66K
-703.19%-632.84K
3,151.08%1.48M
378.05%1.46M
30.79%-165.91K
118.37%73.26K
-72.20%104.92K
105.25%45.44K
176.17%306.44K
-Change in receivables
----
214.74%39.1K
----
----
----
----
---34.08K
----
----
----
-Change in prepaid assets
47.75%-117.02K
----
-8.69%59.6K
-212.64%-25.58K
100.00%167.18K
-312.37%-223.96K
----
--65.28K
--22.71K
--83.59K
-Change in payables and accrued expense
-977.06%-509.14K
11.39%119.56K
-1,846.99%-692.44K
6,511.11%1.5M
1,205.88%1.3M
116.82%58.05K
176.78%107.33K
-86.09%39.64K
102.22%22.73K
-106.26%-117.35K
Tax refund paid
-102.28%-134.35K
--0
86.47%-5.67K
49.15%-876.16K
101.57%19.48K
-12.49%-66.42K
-2,075.76%-787.3K
90.98%-41.92K
---1.72M
---1.24M
Cash from discontinued investing activities
Operating cash flow
-671.68%-9.53M
43.48%-1.15M
116.93%1.92M
-195.97%-6.32M
-348.50%-3.94M
-210.68%-1.23M
-154.75%-2.03M
402.69%886.53K
385.87%6.58M
134.34%1.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
127.20%6.16M
-517.19%-1.02M
253.02%602.49K
226.29%2.06M
87.98%-88.94K
716.60%2.71M
-136.92%-165.11K
-223.18%-393.73K
-61.39%-1.63M
-373.47%-739.96K
Net issuance payments of debt
92.46%6.96M
814.47%43.88K
22,917.84%1.36M
549.44%4.54M
173.65%935.88K
64,473.87%3.61M
98.18%-6.14K
-100.99%-5.96K
-192.37%-1.01M
-257.22%-1.27M
Net common stock issuance
93.39%-28.94K
-235.10%-388.04K
-44.04%-118.66K
-606.44%-515.46K
-287.67%-282.87K
---437.44K
--287.23K
---82.38K
81.49%-72.97K
---72.97K
Net preferred stock issuance
----
----
----
-109.84%-120K
----
----
----
----
--1.22M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-65.00%-771.6K
-51.25%-674.87K
-109.17%-638.79K
-4.03%-1.84M
-0.91%-621.95K
-7.80%-467.63K
-2.36%-446.19K
-7.61%-305.39K
-3.46%-1.77M
-14.63%-616.31K
Net other financing activities
---1
----
----
----
----
----
----
----
-200.00%-1
---1.22M
Cash from discontinued financing activities
Financing cash flow
127.20%6.16M
-517.19%-1.02M
253.02%602.49K
226.29%2.06M
95.46%-88.94K
716.60%2.71M
-136.92%-165.11K
-223.18%-393.73K
-61.39%-1.63M
-824.34%-1.96M
Net cash flow
Beginning cash position
-26.09%5.72M
-22.03%7.83M
-45.37%5.22M
130.67%9.56M
-1.35%9.34M
-11.92%7.74M
116.46%10.05M
130.67%9.56M
-41.97%4.14M
11.41%9.47M
Current changes in cash
-328.78%-3.37M
1.27%-2.17M
412.51%2.53M
-185.98%-4.26M
-976.87%-4.03M
118.03%1.47M
-152.83%-2.19M
-0.64%492.8K
265.14%4.95M
91.41%-374.2K
Effect of exchange rate changes
-136.42%-44.55K
153.29%57.43K
1,140.46%83.56K
-117.62%-82.11K
-119.02%-88.65K
--122.33K
---107.76K
---8.03K
--466.05K
--466.05K
End cash Position
-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
Free cash from
-671.68%-9.53M
43.48%-1.15M
116.93%1.92M
-195.97%-6.32M
-348.50%-3.94M
-210.68%-1.23M
-154.75%-2.03M
402.69%886.53K
384.85%6.58M
134.29%1.59M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -671.67%-9.53M43.48%-1.15M116.93%1.92M-195.97%-6.32M-348.50%-3.94M-210.68%-1.23M-154.75%-2.03M402.70%886.53K385.87%6.58M134.34%1.59M
Net income from continuing operations -3,818.03%-752.12K115.61%189.97K108.49%720.24K-102.55%-369.48K-109.06%-823.27K-95.98%20.23K-96.57%88.11K-85.30%345.45K159.25%14.51M301.51%9.09M
Operating gains losses 187.59%493.93K-95.18%28.79K-2,228.28%-565.72K181.05%2.52M1,772.12%2.46M28.64%-563.91K119.97%596.68K-95.09%26.58K37.35%-3.1M-96.88%131.24K
Depreciation and amortization -96.61%167-97.90%168-98.10%167-31.98%25.11K-63.11%3.4K-46.67%4.92K-13.20%8.01K-4.92%8.77K2.86%36.91K-36.51%9.23K
Unrealized gains and losses of investment securities 87.04%1.35M170.37%300.94K736.80%159.74K61.58%-324.61K10.73%-638.58K-38.24%722.56K-140.11%-427.67K100.81%19.09K-166.21%-844.95K85.98%-715.34K
Remuneration paid in stock -72.68%34.93K213.43%163.58K486.30%192.49K116.05%424.38K699.84%211.49K105.28%127.87K-1.75%52.19K-39.84%32.83K64.39%196.42K-31.49%26.44K
Deferred tax -172.38%-110.29K-60.72%105.22K81.81%284.27K104.25%322.42K96.75%-254.19K324.33%152.37K71.44%267.89K263.21%156.36K-913.25%-7.59M-1,665.75%-7.83M
Other non cashItems -567.33%-9.79M-10.23%-2.09M655.16%1.77M-288.12%-9.51M-453.75%-6.38M-445.31%-1.47M-159.41%-1.9M163.52%234.46K224.30%5.06M131.30%1.8M
Change In working capital -277.42%-626.16K116.58%158.66K-703.19%-632.84K3,151.08%1.48M378.05%1.46M30.79%-165.91K118.37%73.26K-72.20%104.92K105.25%45.44K176.17%306.44K
-Change in receivables ----214.74%39.1K-------------------34.08K------------
-Change in prepaid assets 47.75%-117.02K-----8.69%59.6K-212.64%-25.58K100.00%167.18K-312.37%-223.96K------65.28K--22.71K--83.59K
-Change in payables and accrued expense -977.06%-509.14K11.39%119.56K-1,846.99%-692.44K6,511.11%1.5M1,205.88%1.3M116.82%58.05K176.78%107.33K-86.09%39.64K102.22%22.73K-106.26%-117.35K
Tax refund paid -102.28%-134.35K--086.47%-5.67K49.15%-876.16K101.57%19.48K-12.49%-66.42K-2,075.76%-787.3K90.98%-41.92K---1.72M---1.24M
Cash from discontinued investing activities
Operating cash flow -671.68%-9.53M43.48%-1.15M116.93%1.92M-195.97%-6.32M-348.50%-3.94M-210.68%-1.23M-154.75%-2.03M402.69%886.53K385.87%6.58M134.34%1.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 127.20%6.16M-517.19%-1.02M253.02%602.49K226.29%2.06M87.98%-88.94K716.60%2.71M-136.92%-165.11K-223.18%-393.73K-61.39%-1.63M-373.47%-739.96K
Net issuance payments of debt 92.46%6.96M814.47%43.88K22,917.84%1.36M549.44%4.54M173.65%935.88K64,473.87%3.61M98.18%-6.14K-100.99%-5.96K-192.37%-1.01M-257.22%-1.27M
Net common stock issuance 93.39%-28.94K-235.10%-388.04K-44.04%-118.66K-606.44%-515.46K-287.67%-282.87K---437.44K--287.23K---82.38K81.49%-72.97K---72.97K
Net preferred stock issuance -------------109.84%-120K------------------1.22M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -65.00%-771.6K-51.25%-674.87K-109.17%-638.79K-4.03%-1.84M-0.91%-621.95K-7.80%-467.63K-2.36%-446.19K-7.61%-305.39K-3.46%-1.77M-14.63%-616.31K
Net other financing activities ---1-----------------------------200.00%-1---1.22M
Cash from discontinued financing activities
Financing cash flow 127.20%6.16M-517.19%-1.02M253.02%602.49K226.29%2.06M95.46%-88.94K716.60%2.71M-136.92%-165.11K-223.18%-393.73K-61.39%-1.63M-824.34%-1.96M
Net cash flow
Beginning cash position -26.09%5.72M-22.03%7.83M-45.37%5.22M130.67%9.56M-1.35%9.34M-11.92%7.74M116.46%10.05M130.67%9.56M-41.97%4.14M11.41%9.47M
Current changes in cash -328.78%-3.37M1.27%-2.17M412.51%2.53M-185.98%-4.26M-976.87%-4.03M118.03%1.47M-152.83%-2.19M-0.64%492.8K265.14%4.95M91.41%-374.2K
Effect of exchange rate changes -136.42%-44.55K153.29%57.43K1,140.46%83.56K-117.62%-82.11K-119.02%-88.65K--122.33K---107.76K---8.03K--466.05K--466.05K
End cash Position -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
Free cash from -671.68%-9.53M43.48%-1.15M116.93%1.92M-195.97%-6.32M-348.50%-3.94M-210.68%-1.23M-154.75%-2.03M402.69%886.53K384.85%6.58M134.29%1.59M
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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