OTC Markets OTCPK - Delayed Quote USD
Flow Capital Corp. (AHFCF)
0.5200
0.0000
(0.00%)
At close: May 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
9,375.6350
9,375.6350
5,361.4730
9,318.2730
11,688.4260
Cost of Revenue
1,787.6050
1,787.6050
1,440.5740
1,329.8700
1,291.8760
Gross Profit
7,588.0300
7,588.0300
3,920.8990
7,988.4030
10,396.5500
Operating Expense
8,264.4660
8,264.4660
1,210.6450
1,163.0250
3,003.2920
Operating Income
-676.4360
-676.4360
2,710.2540
6,825.3780
7,393.2580
Net Non Operating Interest Income Expense
-2,516.8240
-2,516.8240
-1,880.1200
-1,665.2100
-1,379.2710
Other Income Expense
1,794.7270
1,794.7270
-877.1880
1,759.5590
516.6970
Pretax Income
-1,398.5310
-1,398.5310
-47.0540
6,919.7280
6,530.6840
Tax Provision
-545.9940
-545.9940
322.4230
-7,590.9920
933.4090
Net Income Common Stockholders
-852.5370
-852.5370
-369.4770
14,510.7200
5,597.2750
Diluted NI Available to Com Stockholders
-852.5370
-852.5370
-369.4770
14,510.7200
5,597.2750
Basic EPS
-0.03
-0.03
-0.01
0.46
0.18
Diluted EPS
-0.03
-0.03
-0.01
0.45
0.17
Basic Average Shares
30,880.5360
30,880.5360
31,729.3920
31,276.1250
31,407.9140
Diluted Average Shares
30,880.5360
30,880.5360
31,729.3920
32,314.7690
32,282.5090
Total Operating Income as Reported
-255.1280
-255.1280
2,575.3240
6,978.8560
7,527.8550
Total Expenses
10,052.0710
10,052.0710
2,651.2190
2,492.8950
4,295.1680
Net Income from Continuing & Discontinued Operation
-852.5370
-852.5370
-369.4770
14,510.7200
5,597.2750
Normalized Income
-1,946.5930
-1,946.5930
156.8358
13,212.3414
5,812.4218
Interest Income
491.3060
491.3060
158.8200
132.8920
200.1760
Interest Expense
0
0
969.8930
1,740.5980
1,579.4470
Net Interest Income
-2,516.8240
-2,516.8240
-1,880.1200
-1,665.2100
-1,379.2710
EBIT
-1,398.5310
-1,398.5310
922.8390
8,660.3260
8,110.1310
EBITDA
-1,397.8610
-1,397.8610
947.9460
8,697.2350
8,146.0140
Reconciled Cost of Revenue
1,787.6050
1,787.6050
1,440.5740
1,329.8700
1,291.8760
Reconciled Depreciation
0.6700
0.6700
25.1070
36.9090
35.8830
Net Income from Continuing Operation Net Minority Interest
-852.5370
-852.5370
-369.4770
14,510.7200
5,597.2750
Total Unusual Items Excluding Goodwill
1,794.7270
1,794.7270
-877.1880
1,759.5590
-251.0250
Total Unusual Items
1,794.7270
1,794.7270
-877.1880
1,759.5590
-251.0250
Normalized EBITDA
-3,192.5880
-3,192.5880
1,825.1340
6,937.6760
8,397.0390
Tax Rate for Calcs
0.0004
0.0004
0.0004
0.0003
0.0001
Tax Effect of Unusual Items
700.6710
700.6710
-350.8752
461.1804
-35.8782
12/31/2021 - 7/5/2007
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