See more : Plum Acquisition Corp. I (PLMI) Income Statement Analysis – Financial Results
Complete financial analysis of Flow Capital Corp. (AHFCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flow Capital Corp., a leading company in the Asset Management industry within the Financial Services sector.
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Flow Capital Corp. (AHFCF)
About Flow Capital Corp.
Flow Capital Corp. operates as an alternative asset investor and advisor in Canada, the United States, and the United Kingdom. It engages in the cashflow-oriented investments using venture debt and revenue-linked royalty financing structures in businesses; and various advisory services. Flow Capital Corp. is based in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.84M | 7.80M | 6.93M | 9.95M | 3.68M | 4.47M | -9.60M | -7.93M | 12.13M | 2.94M | 124.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 170.53K | 1.33M | 1.29M | 1.69M | 1.29M | 1.57M | 0.00 | 0.00 | 13.01M | 12.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.67M | 6.47M | 5.63M | 8.27M | 2.39M | 2.90M | -9.60M | -7.93M | -885.82K | -9.22M | 124.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 97.08% | 82.94% | 81.35% | 83.05% | 64.99% | 64.93% | 100.00% | 100.00% | -7.30% | -313.14% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.62 | 0.56 | 0.47 | -0.55 | 0.30 | -2.82 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 847.22K | 1.97M | 1.69M | 1.57M | 2.36M | 2.46M | 3.96M | 4.61M | 3.38M | 5.35M | 776.32K | 900.55K | 159.62K | 190.80K | 549.57K | 221.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.95M | 1.97M | 1.69M | 1.57M | 2.36M | 2.46M | 3.96M | 4.61M | 3.38M | 5.35M | 776.32K | 900.55K | 159.62K | 190.80K | 549.57K | 221.69K | 54.62K | 39.48K | 44.47K | 76.63K | 71.92K | 81.25K | 76.53K | 104.06K |
| Other Expenses | 318.86K | -2.46M | 767.72K | 684.70K | 606.21K | -15.39M | -2.51M | 0.00 | -20.38M | -26.94M | 0.00 | 0.00 | 7.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.27M | -359.95K | 1.20M | 1.68M | 2.53M | 3.48M | 3.96M | 4.61M | 3.38M | 5.35M | 776.43K | 900.62K | 161.57K | 202.51K | 552.50K | 221.69K | 54.69K | 74.35K | 101.17K | 79.35K | 99.31K | 147.49K | 219.64K | 1.15M |
| Cost & Expenses | 3.27M | 969.92K | 2.49M | 3.37M | 3.81M | 5.05M | 3.96M | 4.61M | 3.38M | 5.35M | 776.43K | 900.62K | 161.57K | 202.51K | 552.50K | 221.69K | 54.69K | 74.35K | 101.17K | 79.35K | 99.31K | 147.49K | 219.64K | 1.15M |
| Interest Income | 158.82K | 132.89K | 3.16M | 425.91K | 349.56K | 120.60K | 0.00 | 0.00 | 0.00 | 0.00 | 99.84K | 109.72K | 98.57K | 68.32K | 134.23K | 76.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.04M | 1.74M | 1.58M | 2.48M | 3.03M | 1.58M | 1.77M | 1.73M | 1.69M | 798.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 25.11K | 2.49M | 4.30M | -569.61K | -444.60K | -10.71M | 13.81M | 39.67K | 25.77K | 3.72K | 110.00 | 61.00 | 1.95K | 11.71K | 2.93K | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 947.95K | 7.00M | 7.63M | 7.23M | 385.79K | -44.41K | -13.91M | -12.85M | 8.57M | -2.85M | -776.32K | -900.55K | -79.26K | -141.85K | -549.57K | -221.69K | -54.69K | -74.35K | -101.17K | -79.35K | -99.31K | -147.49K | -219.64K | -1.15M |
| EBITDA Ratio | 16.22% | 89.00% | 121.23% | 61.55% | 10.19% | -2.18% | 144.88% | 162.02% | 69.76% | -86.33% | -622.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 2.58M | 6.98M | 7.34M | 6.49M | -80.73K | -1.17M | -13.57M | -12.54M | 8.74M | -1.72M | -776.43K | -900.62K | -161.57K | -202.51K | -552.50K | -221.69K | -54.69K | -74.35K | -101.17K | -79.35K | -99.31K | -147.49K | -219.64K | -1.15M |
| Operating Income Ratio | 44.06% | 89.53% | 106.01% | 65.24% | -2.20% | -26.06% | 141.27% | 158.14% | 72.11% | -58.27% | -622.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -2.62M | -59.13K | -997.17K | -3.48M | -2.72M | 3.22M | -1.77M | -1.73M | -1.69M | -798.06K | 99.84K | 109.72K | -73.09K | -48.95K | 0.00 | -2.00 | -71.00 | -34.87K | -56.38K | -2.91K | -28.07K | -66.29K | -142.24K | -1.04M |
| Income Before Tax | -47.05K | 6.92M | 6.53M | 3.01M | -2.80M | 2.05M | -15.33M | -14.27M | 7.05M | -3.51M | -676.59K | -790.89K | -234.66K | -251.46K | 0.00 | -221.70K | -54.76K | -109.22K | -157.55K | -82.26K | -127.38K | -213.78K | -361.88K | -2.19M |
| Income Before Tax Ratio | -0.81% | 88.77% | 94.29% | 30.24% | -76.28% | 45.88% | 159.67% | 179.92% | 58.15% | -119.33% | -542.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 322.42K | -7.59M | 933.41K | 888.21K | 9.42M | -977.67K | -3.98M | -3.61M | 1.88M | -56.13K | 0.00 | 0.00 | -18.20K | -19.37K | -134.23K | -76.87K | -2.08K | -37.56K | -57.84K | -4.31K | -27.28K | -67.00K | -148.40K | -1.06M |
| Net Income | -369.48K | 14.51M | 5.60M | 2.12M | -11.86M | 3.03M | -11.35M | -10.66M | 5.17M | -3.46M | -676.59K | -790.89K | -136.09K | -183.14K | -418.27K | -144.83K | -52.68K | -71.65K | -99.71K | -77.94K | -100.10K | -146.78K | -213.48K | -1.13M |
| Net Income Ratio | -6.32% | 186.15% | 80.81% | 21.32% | -322.45% | 67.74% | 118.20% | 134.36% | 42.61% | -117.42% | -542.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | 0.46 | 0.18 | 0.06 | -0.30 | 0.09 | -0.21 | -0.39 | 0.22 | -0.27 | -0.09 | -0.11 | -0.02 | -0.03 | -0.08 | -0.04 | -0.04 | -0.06 | -0.08 | -0.07 | -0.09 | -0.24 | -0.36 | -1.88 |
| EPS Diluted | -0.01 | 0.45 | 0.17 | 0.06 | -0.30 | 0.09 | -0.17 | -0.31 | 0.21 | -0.21 | -0.09 | -0.11 | -0.02 | -0.03 | -0.08 | -0.04 | -0.04 | -0.06 | -0.08 | -0.07 | -0.09 | -0.24 | -0.36 | -1.88 |
| Weighted Avg Shares Out | 31.73M | 31.28M | 31.41M | 35.39M | 39.63M | 33.47M | 53.16M | 27.54M | 23.28M | 12.86M | 7.30M | 7.30M | 7.29M | 6.92M | 5.39M | 3.99M | 1.30M | 1.30M | 1.21M | 1.16M | 1.15M | 610.17K | 598.46K | 597.16K |
| Weighted Avg Shares Out (Dil) | 31.73M | 32.31M | 32.28M | 35.39M | 39.63M | 33.47M | 66.87M | 34.73M | 31.20M | 16.46M | 7.30M | 7.30M | 7.29M | 6.92M | 5.39M | 3.99M | 1.30M | 1.30M | 1.21M | 1.16M | 1.15M | 610.17K | 598.46K | 597.16K |
Flow Capital Announces Normal Course Issuer Bid For Common Shares
TORONTO, ON, Nov. 28, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital" or the "Company"), announces today its intention to commence a normal course issuer bid through the facilities of the TSX Venture Exchange (the “TSXV”) to...
Flow Capital Announces Strong Q3 2024 Financial Results
TORONTO, ON, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of growth venture debt to high-growth companies, announces its unaudited financial and operating results for the third quarter ended September 30, 2024. Performance Highlights Loan...
Flow Capital Announces Repayment of a Legacy Investment
TORONTO, ON, Oct. 03, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital”), a leading provider of flexible growth capital solutions, is pleased to announce the final payment of C$1.48M related to a legacy investment.
Flow Capital Announces Q2 2024 Financial Results
TORONTO, Aug. 19, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” and “Company”), a leading provider of venture debt to high growth companies, announces its unaudited financial and operating results for the three-months ended June 30, 2024 (“Q2...
Flow Capital Announces US$4.0M Loan to a Media Measurement Provider
TORONTO, July 29, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of growth venture debt, is pleased to announce the closing of a US$4.0M senior secured loan to a US-based audience measurement provider.
Flow Capital Announces Cash Dividend on Series A Preferred Shares
TORONTO, July 22, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital" or the "Company"), a leading provider of venture debt, announces a cash dividend of $0.069 per Series A Preferred Share ("Preferred Shares"), paid on July 16,...
Flow Capital Announces a US$5.0M Loan to Tech-Enabled Marketplace of Co-living Spaces
TORONTO, ON, July 03, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital, is pleased to announce the closure of a US$5.0M senior note investment in a US-based tech-enabled...
Flow Capital Announces Loan Buyout of Wirkn Investment
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce that its portfolio company, Wirkn, has been acquired by...
Flow Capital announces 6 year cumulative investment performance
26.4% IRR since inception; $67.6 million deployed TORONTO, ON, June 12, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp (TSXV:FW) (“Flow Capital” or “Flow”) reports on its investment performance since the company's inception six years ago. Key highlights: 26.4% annual portfolio...
Flow Capital Announces Q1 2024 Financial Results
Recurring revenue up 16.4% year over year. TORONTO, ON, May 22, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” and “Company”), a leading provider of venture debt to high growth companies, announces its unaudited financial and operating results...
Source: https://incomestatements.info
Category: Stock Reports