OTC Markets OTCPK - Delayed Quote USD

Flow Capital Corp. (AHFCF)

0.4100 -0.0100 (-2.38%)
At close: May 15 at 12:07 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,280.7650
-6,317.4230
6,582.4450
-2,302.5700
-1,161.7310
--
Investing Cash Flow
-6.2180
--
--
316.8040
385.8610
2,043.3750
Financing Cash Flow
3,057.9670
2,061.7470
-1,632.5530
-1,011.5500
-2,406.8360
--
End Cash Position
7,822.5830
5,222.8290
9,560.6100
4,144.6710
7,141.9880
--
Interest Paid Supplemental Data
--
--
--
--
1,403.2360
1,980.8470
Capital Expenditure
--
--
--
-8.2930
-1.0480
-9.0670
Issuance of Capital Stock
696.0560
718.0560
1,240.7690
--
--
--
Issuance of Debt
6,348.1430
4,988.2000
2,173.1220
11,084.1990
15,740.0000
--
Repayment of Debt
-443.8740
-449.8340
-3,182.8980
-9,991.0340
-15,193.6050
--
Repurchase of Capital Stock
-1,367.7970
-1,353.5190
-93.7340
-394.1020
-1,743.5630
--
Free Cash Flow
-5,280.7650
-6,317.4230
6,582.4450
-2,310.8630
-1,162.7790
--
12/31/2019 - 7/5/2007

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