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
Total revenue
-26.78%1.66M
18.57%2.01M
-8.73%7.11M
-16.82%1.88M
1.23%1.7M
-30.91%2.27M
-4.19%1.69M
27.98%7.8M
293.20%2.26M
740.34%1.68M
Operating revenue
-26.78%1.66M
18.57%2.01M
-8.73%7.11M
-16.82%1.88M
1.23%1.7M
-30.91%2.27M
-4.19%1.69M
27.98%7.8M
293.20%2.26M
740.34%1.68M
Cost of revenue
15.66%407.19K
14.56%377.98K
8.32%1.44M
18.03%392.38K
11.17%366.2K
1.98%352.04K
2.21%329.95K
2.94%1.33M
-19.60%332.44K
20.17%329.41K
Gross profit
-34.57%1.26M
19.54%1.63M
-12.24%5.67M
-22.82%1.49M
-1.20%1.33M
-34.77%1.92M
-5.62%1.36M
34.72%6.47M
221.84%1.93M
351.36%1.35M
Operating expense
11.08%648.68K
35.42%671.99K
923.48%2.96M
100.00%1.08M
-21.14%1.23M
45.54%584K
129.83%496.21K
86.12%-359.95K
114.24%541.34K
294.20%1.56M
Selling and administrative expenses
12.59%648.51K
9.34%512.09K
-23.38%1.51M
-105.86%-35.62K
-7.66%501.43K
46.92%575.99K
9.37%468.35K
16.55%1.97M
20.41%607.8K
38.95%543K
-General and administrative expense
12.59%648.51K
9.34%512.09K
-23.38%1.51M
-105.86%-35.62K
-7.66%501.43K
46.92%575.99K
9.37%468.35K
16.55%1.97M
20.41%607.8K
38.95%543K
Depreciation amortization depletion
-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
-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
Other operating expenses
----
736.80%159.74K
160.34%1.43M
1,572.98%1.11M
-28.19%722.56K
----
100.91%19.09K
45.20%-2.37M
---75.69K
--1.01M
Operating profit
-54.53%607.04K
10.43%955.61K
-60.29%2.71M
-70.66%407.86K
148.31%102.04K
-47.45%1.34M
-72.14%865.32K
-7.68%6.83M
-37.29%1.39M
77.32%-211.21K
Net non-operating interest income (expenses)
-17.63%-510.52K
-55.35%-575.53K
-12.91%-1.88M
-31.21%-579.13K
-6.41%-496.5K
-31.76%-434.02K
13.41%-370.48K
-20.73%-1.67M
-74.16%-441.39K
-7.25%-466.57K
Non-operating interest income
1,724.45%172.52K
-8.21%68.6K
19.51%158.82K
74.43%45.74K
--28.89K
-90.96%9.46K
3,446.94%74.73K
-33.61%132.89K
-83.69%26.22K
----
Non-operating interest expense
58.32%657.81K
48.22%618.89K
-44.28%969.89K
-182.00%-360.23K
13.66%497.1K
-4.28%415.49K
-2.89%417.54K
10.20%1.74M
6.05%439.32K
0.53%437.36K
Total other finance cost
-9.84%25.23K
-8.83%25.23K
1,759.08%1.07M
3,382.02%985.1K
-3.16%28.29K
--27.98K
--27.68K
--57.5K
--28.29K
--29.21K
Other net income (expenses)
136.45%198.68K
8,865.14%624.42K
-149.85%-877.19K
-388.11%-906.2K
-53.38%567.06K
-206.09%-545.02K
102.44%6.97K
240.54%1.76M
-60.71%314.53K
739.44%1.22M
Gain on sale of security
136.45%198.68K
8,865.14%624.42K
-133.55%-583.44K
-292.33%-612.45K
-53.38%567.06K
-211.41%-545.02K
102.44%6.97K
1,037.73%1.74M
871.54%318.44K
739.44%1.22M
Special income (charges)
--0
----
-1,527.01%-293.75K
-7,403.19%-293.75K
--0
--0
----
131.39%20.59K
---3.92K
--0
-Less:Restructuring and mergern&acquisition
--0
----
1,527.01%293.75K
7,403.19%293.75K
--0
--0
----
-131.39%-20.59K
--3.92K
--0
Income before tax
-17.08%295.2K
100.19%1M
-100.68%-47.05K
-185.30%-1.08M
-67.95%172.6K
-86.94%356K
-79.03%501.81K
5.96%6.92M
-54.29%1.26M
144.09%538.57K
Income tax
-60.72%105.22K
81.81%284.27K
104.25%322.42K
96.75%-254.19K
324.33%152.37K
71.48%267.89K
263.21%156.36K
-913.25%-7.59M
-1,665.75%-7.83M
119.83%35.91K
Earnings from equity interest net of tax
Net income
115.61%189.97K
108.50%720.27K
-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
Net income continuous operations
115.61%189.97K
108.50%720.27K
-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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
121.43%0.0062
106.31%0.0229
-102.50%-0.0116
-108.95%-0.026
-96.25%0.0006
-96.59%0.0028
-85.24%0.0111
160.38%0.464
301.94%0.2906
148.05%0.016
Basic earnings per share
117.86%0.0061
117.14%0.0228
-102.58%-0.0116
-109.30%-0.026
-96.20%0.0006
-96.50%0.0028
-85.89%0.0105
158.94%0.449
298.29%0.2796
147.45%0.0158
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
Total revenue -26.78%1.66M18.57%2.01M-8.73%7.11M-16.82%1.88M1.23%1.7M-30.91%2.27M-4.19%1.69M27.98%7.8M293.20%2.26M740.34%1.68M
Operating revenue -26.78%1.66M18.57%2.01M-8.73%7.11M-16.82%1.88M1.23%1.7M-30.91%2.27M-4.19%1.69M27.98%7.8M293.20%2.26M740.34%1.68M
Cost of revenue 15.66%407.19K14.56%377.98K8.32%1.44M18.03%392.38K11.17%366.2K1.98%352.04K2.21%329.95K2.94%1.33M-19.60%332.44K20.17%329.41K
Gross profit -34.57%1.26M19.54%1.63M-12.24%5.67M-22.82%1.49M-1.20%1.33M-34.77%1.92M-5.62%1.36M34.72%6.47M221.84%1.93M351.36%1.35M
Operating expense 11.08%648.68K35.42%671.99K923.48%2.96M100.00%1.08M-21.14%1.23M45.54%584K129.83%496.21K86.12%-359.95K114.24%541.34K294.20%1.56M
Selling and administrative expenses 12.59%648.51K9.34%512.09K-23.38%1.51M-105.86%-35.62K-7.66%501.43K46.92%575.99K9.37%468.35K16.55%1.97M20.41%607.8K38.95%543K
-General and administrative expense 12.59%648.51K9.34%512.09K-23.38%1.51M-105.86%-35.62K-7.66%501.43K46.92%575.99K9.37%468.35K16.55%1.97M20.41%607.8K38.95%543K
Depreciation amortization depletion -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
-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
Other operating expenses ----736.80%159.74K160.34%1.43M1,572.98%1.11M-28.19%722.56K----100.91%19.09K45.20%-2.37M---75.69K--1.01M
Operating profit -54.53%607.04K10.43%955.61K-60.29%2.71M-70.66%407.86K148.31%102.04K-47.45%1.34M-72.14%865.32K-7.68%6.83M-37.29%1.39M77.32%-211.21K
Net non-operating interest income (expenses) -17.63%-510.52K-55.35%-575.53K-12.91%-1.88M-31.21%-579.13K-6.41%-496.5K-31.76%-434.02K13.41%-370.48K-20.73%-1.67M-74.16%-441.39K-7.25%-466.57K
Non-operating interest income 1,724.45%172.52K-8.21%68.6K19.51%158.82K74.43%45.74K--28.89K-90.96%9.46K3,446.94%74.73K-33.61%132.89K-83.69%26.22K----
Non-operating interest expense 58.32%657.81K48.22%618.89K-44.28%969.89K-182.00%-360.23K13.66%497.1K-4.28%415.49K-2.89%417.54K10.20%1.74M6.05%439.32K0.53%437.36K
Total other finance cost -9.84%25.23K-8.83%25.23K1,759.08%1.07M3,382.02%985.1K-3.16%28.29K--27.98K--27.68K--57.5K--28.29K--29.21K
Other net income (expenses) 136.45%198.68K8,865.14%624.42K-149.85%-877.19K-388.11%-906.2K-53.38%567.06K-206.09%-545.02K102.44%6.97K240.54%1.76M-60.71%314.53K739.44%1.22M
Gain on sale of security 136.45%198.68K8,865.14%624.42K-133.55%-583.44K-292.33%-612.45K-53.38%567.06K-211.41%-545.02K102.44%6.97K1,037.73%1.74M871.54%318.44K739.44%1.22M
Special income (charges) --0-----1,527.01%-293.75K-7,403.19%-293.75K--0--0----131.39%20.59K---3.92K--0
-Less:Restructuring and mergern&acquisition --0----1,527.01%293.75K7,403.19%293.75K--0--0-----131.39%-20.59K--3.92K--0
Income before tax -17.08%295.2K100.19%1M-100.68%-47.05K-185.30%-1.08M-67.95%172.6K-86.94%356K-79.03%501.81K5.96%6.92M-54.29%1.26M144.09%538.57K
Income tax -60.72%105.22K81.81%284.27K104.25%322.42K96.75%-254.19K324.33%152.37K71.48%267.89K263.21%156.36K-913.25%-7.59M-1,665.75%-7.83M119.83%35.91K
Earnings from equity interest net of tax
Net income 115.61%189.97K108.50%720.27K-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
Net income continuous operations 115.61%189.97K108.50%720.27K-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
Noncontrolling interests
Net income attributable to the company 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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 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
Diluted earnings per share 121.43%0.0062106.31%0.0229-102.50%-0.0116-108.95%-0.026-96.25%0.0006-96.59%0.0028-85.24%0.0111160.38%0.464301.94%0.2906148.05%0.016
Basic earnings per share 117.86%0.0061117.14%0.0228-102.58%-0.0116-109.30%-0.026-96.20%0.0006-96.50%0.0028-85.89%0.0105158.94%0.449298.29%0.2796147.45%0.0158
Dividend per share 0000000000
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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