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Flow Capital Corp. (AHFCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5600+0.1500 (+36.59%)
At close: 10:58AM EDT
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Balance sheet
Cash flow
Annual

Income statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
4,676
7,115
7,795
6,091
10,062
Cost of revenue
1,411
1,441
1,330
1,292
1,569
Gross profit
3,265
5,674
6,465
4,799
8,493
Operating expenses
Selling general and administrative
1,868
1,510
1,971
1,691
1,684
Total operating expenses
1,379
2,964
-359.949
-2,594
1,914
Operating income or loss
1,886
2,710
6,825
7,393
6,579
Interest expense
1,745
969.893
1,741
1,579
2,483
Total other income/expenses net
2,246
-877.188
1,760
516.697
-512.084
Income before tax
8,420
-47.054
6,920
6,531
3,010
Income tax expense
735.019
322.423
-7,591
933.409
888.213
Income from continuing operations
7,685
-369.477
14,511
5,597
2,122
Net income
7,685
-369.477
14,511
5,597
2,122
Net income available to common shareholders
7,685
-369.477
14,511
5,597
2,122
Basic EPS
0.30
-0.01
0.46
0.18
0.06
Diluted EPS
0.29
-0.01
0.45
0.17
0.06
Basic average shares
31,506
31,729
31,276
31,408
35,391
Diluted average shares
32,101
31,729
32,315
32,283
35,391