Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 4 | 0 | 0 | 2 |
| Accounts receivable | -533 | -23,154 | 14 | -6 | 26 |
| Other Working Capital | 97 | -22,344 | 5 | 3 | 43 |
| Other Operating Activity | -12,012 | 23,466 | -613 | -695 | -81 |
| Operating Cash Flow | $-12,423 | $-22,028 | $-594 | $-699 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -117 | 0 | -1 | N/A |
| Other Investing Activity | 0 | 0 | -210 | 0 | 0 |
| Investing Cash Flow | $-65 | $-117 | $-210 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16 | N/A | N/A | N/A |
| Common Stock Issued | 23,306 | 9,051 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -9 | N/A | N/A | N/A |
| Dividend Paid | -4,051 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 382 | 15,299 | 0 | 24 | 0 |
| Financing Cash Flow | $19,637 | $24,358 | $0 | $24 | $0 |
| Exchange Rate Effect | N/A | 7 | N/A | N/A | N/A |
| Beginning Cash Position | 9,749 | 593 | 7,974 | 8,649 | 8,660 |
| End Cash Position | 16,897 | 9,749 | 7,170 | 7,974 | 8,649 |
| Net Cash Flow | $7,148 | $2,213 | $-804 | $-675 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,423 | -22,028 | -594 | -699 | -11 |
| Capital Expenditure | -65 | -117 | N/A | -1 | N/A |
| Free Cash Flow | -12,488 | -22,145 | -594 | -699 | -11 |