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Flow Capital Corp

Financial Services CA FW

0.87CAD
-(-%)

Last update at 2024-12-04T14:30:00Z

Day Range

0.870.87
LowHigh

52 Week Range

0.430.84
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap23.55M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.38M
  • Revenue TTM5.57M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 10.30M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.92M 6.53M 3.01M -2.80459M 2.05M
Minority interest - - - - -
Net income 14.51M 5.60M 2.12M -11.85585M 3.03M
Selling general administrative 1.97M 1.69M 1.57M 2.36M 2.46M
Selling and marketing expenses - - - - -
Gross profit 6.47M 5.63M 8.69M 2.39M 3.03M
Reconciled depreciation 0.04M 0.04M 0.12M 0.16M 1.02M
Ebit - 7.59M 7.11M 0.71M -0.14338M
Ebitda 8.70M 8.15M 5.61M 0.39M 4.66M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 6.83M 4.44M 7.01M -0.13653M -0.45962M
Other operating expenses - - - - -
Interest expense 1.74M 1.58M 2.48M 3.03M 1.58M
Tax provision -7.59099M 0.93M 0.89M 9.42M -0.97767M
Interest income 0.13M 3.16M 0.43M 0.35M 0.12M
Net interest income -1.66521M 1.58M -3.48315M -2.67922M -2.24078M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.59099M 0.93M 0.89M 9.42M -0.97767M
Total revenue 7.80M 6.93M 10.38M 3.68M 4.59M
Total operating expenses 0.97M 2.49M 3.37M 3.81M 5.05M
Cost of revenue 1.33M 1.29M 1.69M 1.29M 1.57M
Total other income expense net 1.76M 0.52M -0.51777M 0.01M 4.75M
Discontinued operations - - - 0.37M -0.00710M
Net income from continuing ops 14.51M 5.60M 2.12M -12.22266M 3.03M
Net income applicable to common shares - 5.60M 2.12M -11.85585M 3.03M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 63.59M 58.68M 44.02M 37.86M 35.40M
Intangible assets - - - - 16.25M
Earning assets - - - - -
Other current assets 0.00000M 3.06M 4.70M - 0.16M
Total liab 25.94M 20.54M 20.67M 19.89M 17.80M
Total stockholder equity 37.65M 38.14M 23.35M 17.97M 17.60M