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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
174.93%1.12M
Net income from continuing operations
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
148.32%502.66K
Operating gains losses
-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
83.81%-790.25K
Depreciation and amortization
-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
102.86%9.23K
Unrealized gains and losses of investment securities
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
-81.38%1.17M
Remuneration paid in stock
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
153.32%62.29K
Deferred tax
-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
119.83%35.91K
Other non cashItems
-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
144.58%424.73K
Change In working capital
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
67.86%-239.72K
-Change in receivables
214.74%39.1K
----
----
----
----
---34.08K
----
----
----
----
-Change in prepaid assets
----
-8.69%59.6K
-212.64%-25.58K
100.00%167.18K
-312.37%-223.96K
----
--65.28K
--22.71K
--83.59K
--105.46K
-Change in payables and accrued expense
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
88.27%-345.18K
Tax refund paid
--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
---59.04K
Cash from discontinued investing activities
Operating cash flow
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
174.93%1.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
58.83%-439.43K
Net issuance payments of debt
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
99.17%-5.62K
Net common stock issuance
-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
--0
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)
-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
-11.61%-433.81K
Net other financing activities
----
----
----
----
----
----
----
-200.00%-1
---1.22M
----
Cash from discontinued financing activities
Financing cash flow
-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
58.83%-439.43K
Net cash flow
Beginning cash position
-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
-19.68%8.79M
Current changes in cash
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
127.63%676.32K
Effect of exchange rate changes
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
--0
End cash Position
-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
Free cash from
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
174.83%1.12M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.48%-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%1.59M174.93%1.12M
Net income from continuing operations 115.61%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%9.09M148.32%502.66K
Operating gains losses -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%131.24K83.81%-790.25K
Depreciation and amortization -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%9.23K102.86%9.23K
Unrealized gains and losses of investment securities 170.37%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-81.38%1.17M
Remuneration paid in stock 213.43%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%26.44K153.32%62.29K
Deferred tax -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%-7.83M119.83%35.91K
Other non cashItems -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%1.8M144.58%424.73K
Change In working capital 116.58%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%306.44K67.86%-239.72K
-Change in receivables 214.74%39.1K-------------------34.08K----------------
-Change in prepaid assets -----8.69%59.6K-212.64%-25.58K100.00%167.18K-312.37%-223.96K------65.28K--22.71K--83.59K--105.46K
-Change in payables and accrued expense 11.39%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%-117.35K88.27%-345.18K
Tax refund paid --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---59.04K
Cash from discontinued investing activities
Operating cash flow 43.48%-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%1.59M174.93%1.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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%-739.96K58.83%-439.43K
Net issuance payments of debt 814.47%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%-1.27M99.17%-5.62K
Net common stock issuance -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--0
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) -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-11.61%-433.81K
Net other financing activities -----------------------------200.00%-1---1.22M----
Cash from discontinued financing activities
Financing cash flow -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%-1.96M58.83%-439.43K
Net cash flow
Beginning cash position -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-19.68%8.79M
Current changes in cash 1.27%-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%-374.2K127.63%676.32K
Effect of exchange rate changes 153.29%57.43K1,140.46%83.56K-117.62%-82.11K-119.02%-88.65K--122.33K---107.76K---8.03K--466.05K--466.05K--0
End cash Position -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
Free cash from 43.48%-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%1.59M174.83%1.12M
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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