Stock Earnings

Question 1

What are Flow Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Flow Capital Corp has a total asset of $72, Net loss of $0

Question 2

What are the key financial ratios for AHFCF?

Accepted Answer

Flow Capital Corp's Current ratio is 2.05, has a Net margin is 0, sales per share of $0.09.

Question 3

How is Flow Capital Corp's revenue broken down by segment or geography?

Accepted Answer

Flow Capital Corp largest revenue segment is Investment Firm, at a revenue of 3,686,070 in the most earnings release.For geography, United Kingdom is the primary market for Flow Capital Corp, at a revenue of 1,715,718.

Question 4

Is Flow Capital Corp profitable?

Accepted Answer

no, according to the latest financial statements, Flow Capital Corp has a net loss of $0

Question 5

Does Flow Capital Corp have any liabilities?

Accepted Answer

yes, Flow Capital Corp has liability of 35

Question 6

How many outstanding shares for Flow Capital Corp?

Accepted Answer

Flow Capital Corp has a total outstanding shares of 30.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6	3	5	10	13	10
Revenue Growth (YoY)	20%	-40%	-50%	-23%	30%	11%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	4	3	2	3	2	3
Research & Development	--	--	--	--	--	--
Operating Expenses	4	3	2	3	3	3
Other Non Operating Income (Expenses)	0	0	0	0	0	-1
Pretax Income	-1	-1	0	6	6	3
Income Tax Expense	0	0	0	-7	0	0
Net Income	0	0	0	14	5	2
Net Income Growth	--	--	-100%	180%	150%	-118%
Shares Outstanding (Diluted)	30.07	30.88	31.72	32.31	32.28	35.39
Shares Change (YoY)	-2%	-3%	-2%	0%	-9%	-15%
EPS (Diluted)	-0.02	-0.02	-0.01	0.44	0.17	0.06
EPS Growth	21%	138%	-103%	159%	189%	-120%
Free Cash Flow	-11	-7	-6	6	-2	-1
Free Cash Flow Per Share	-0.36	-0.22	-0.18	0.18	-0.06	-0.02
Gross Margin	--	--	--	--	--	--
Operating Margin	16.66%	0%	40%	60%	76.92%	70%
Profit Margin	0%	0%	0%	140%	38.46%	20%
Free Cash Flow Margin	-183.33%	-233.33%	-120%	60%	-15.38%	-10%
EBITDA	1	0	2	6	10	7
EBITDA Margin	16.66%	0%	40%	60%	76.92%	70%
D&A For EBITDA	0	0	0	0	0	0
EBIT	1	0	2	6	10	7
EBIT Margin	16.66%	0%	40%	60%	76.92%	70%
Effective Tax Rate	0%	0%	0%	-116.66%	0%	0%

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