Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 3 |
| Income taxes - deferred | -825 | -110 | 105 | 284 | -254 |
| Accounts receivable | N/A | N/A | 39 | N/A | N/A |
| Other Working Capital | 75 | -626 | 159 | -633 | 1,465 |
| Other Operating Activity | 1,722 | -8,793 | -1,450 | 2,272 | -5,155 |
| Operating Cash Flow | $971 | $-9,530 | $-1,146 | $1,923 | $-3,941 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176 | 10,632 | 2,932 | 1,360 | -16,270 |
| Debt Repayment | -186 | -3,675 | -2,888 | 0 | 17,206 |
| Common Stock Issued | 0 | 5 | 0 | 0 | 0 |
| Common Stock Repurchased | -46 | -33 | -388 | -119 | -283 |
| Other Financing Activity | -856 | -772 | -675 | -639 | -742 |
| Financing Cash Flow | $-912 | $6,156 | $-1,019 | $602 | $-89 |
| Exchange Rate Effect | 0 | -45 | 57 | 84 | -89 |
| Beginning Cash Position | 2,306 | 5,724 | 7,832 | 5,223 | 9,341 |
| End Cash Position | 2,365 | 2,306 | 5,724 | 7,832 | 5,223 |
| Net Cash Flow | $59 | $-3,374 | $-2,166 | $2,526 | $-4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971 | -9,530 | -1,146 | 1,923 | -3,941 |
| Free Cash Flow | 971 | -9,530 | -1,146 | 1,923 | -3,941 |