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Flow Capital Corp (FLOW) Financial Statements

Flow Capital Corp Financial Overview

Flow Capital Corp's market cap is currently $30.73M. The company's EPS TTM is ―; its P/E ratio is 6.99; Flow Capital Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit$ 5.69M$ 10.30M$ 4.80M$ 8.49M$ 2.39M
Operating Income$ 2.71M$ 6.96M$ 4.44M$ 6.08M$ -136.53K
EBITDA$ 947.95K$ 8.70M$ 8.15M$ 5.61M$ 385.79K
Net Income$ -369.48K$ 14.51M$ 5.60M$ 2.12M$ -11.86M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 63.59M$ 58.68M$ 44.02M$ 37.86M$ 35.40M
Total Debt$ 21.97M$ 17.74M$ 17.89M$ 16.15M$ 15.10M
Net Debt$ -5.65M$ -8.89M$ 9.04M$ 3.08M$ 3.11M
Total Liabilities$ 25.94M$ 20.54M$ 20.67M$ 19.89M$ 17.80M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -6.32M―$ -2.30M―$ 13.73M
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Flow Capital Corp Earnings and Revenue History

-15M015M30M0 %0.4 %0.8 %1.2 %EarningsProfit Margin2018201920202022RevenueEarningsProfit Margin

Flow Capital Corp Debt to Assets

025M50M75M32 %40 %48 %56 %LiabilitiesDebt to Assets2018201920202022AssetsLiabilitiesDebt to Assets

Flow Capital Corp Cash Flow

00.30.50.811.32018201920202022OperatingInvestingFinancing

Flow Capital Corp Forecast EPS vs Actual EPS