Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 8 | 9 | 9 | 9 |
| Income taxes - deferred | 152 | 268 | 156 | -7,826 | 36 |
| Accounts receivable | N/A | N/A | 65 | 84 | 105 |
| Other Working Capital | -166 | 73 | 105 | 306 | -240 |
| Other Operating Activity | -1,226 | -2,378 | 551 | 9,013 | 1,205 |
| Operating Cash Flow | $-1,235 | $-2,028 | $887 | $1,586 | $1,116 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,258 | 0 | 0 | 242 | 0 |
| Debt Repayment | -17,644 | -6 | -6 | -1,512 | -6 |
| Common Stock Issued | 0 | 696 | 22 | N/A | N/A |
| Common Stock Repurchased | -437 | -409 | -104 | -94 | 0 |
| Other Financing Activity | -468 | -446 | -305 | -596 | -434 |
| Financing Cash Flow | $2,710 | $-165 | $-394 | $-1,960 | $-439 |
| Exchange Rate Effect | 122 | -108 | -8 | N/A | N/A |
| Beginning Cash Position | 7,744 | 10,045 | 9,561 | 9,469 | 8,792 |
| End Cash Position | 9,341 | 7,744 | 10,045 | 9,561 | 9,469 |
| Net Cash Flow | $1,475 | $-2,193 | $493 | $-374 | $676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -2,028 | 887 | 1,586 | 1,116 |
| Free Cash Flow | -1,235 | -2,028 | 887 | 1,586 | 1,116 |