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Flow Capital Corp (FW) 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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

-0.100000.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss