Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 25 | 37 | 36 |
| Income taxes - deferred | 609 | -546 | 322 | -7,591 | 933 |
| Accounts receivable | N/A | N/A | N/A | 23 | 159 |
| Other Working Capital | -760 | -1,026 | 1,477 | 45 | -866 |
| Other Operating Activity | -9,056 | -6,211 | -8,142 | 14,068 | -2,565 |
| Operating Cash Flow | $-9,207 | $-7,782 | $-6,317 | $6,582 | $-2,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 325 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,372 | 15,100 | 4,988 | 2,173 | 11,084 |
| Debt Repayment | -13,489 | -6,749 | -450 | -3,183 | -9,991 |
| Common Stock Issued | 0 | 5 | 718 | 21 | N/A |
| Common Stock Repurchased | -1,063 | -586 | -1,234 | -94 | -394 |
| Other Financing Activity | -3,955 | -2,942 | -1,961 | -550 | -1,711 |
| Financing Cash Flow | $8,865 | $4,828 | $2,062 | $-1,633 | $-1,012 |
| Exchange Rate Effect | -36 | 96 | -82 | 466 | N/A |
| Beginning Cash Position | 2,365 | 5,223 | 9,561 | 4,145 | 7,142 |
| End Cash Position | 1,987 | 2,365 | 5,223 | 9,561 | 4,145 |
| Net Cash Flow | $-342 | $-2,954 | $-4,256 | $4,950 | $-2,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,207 | -7,782 | -6,317 | 6,582 | -2,303 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -9,207 | -7,782 | -6,317 | 6,582 | -2,311 |