Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 15 | 5 | 8 |
| Income taxes - deferred | 156 | 43 | 500 | -181 | 633 |
| Accounts receivable | -259 | 93 | -82 | 342 | -194 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,944 | N/A |
| Other Working Capital | -399 | 377 | -402 | -746 | 775 |
| Other Operating Activity | 4,197 | -346 | -4,649 | 2,035 | 1,494 |
| Operating Cash Flow | $3,705 | $176 | $-4,618 | $-1,489 | $2,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | -2 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 111 | 109 |
| Investing Cash Flow | $0 | $0 | $-6 | $109 | $109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,323 | 609 | 5,796 | 2,487 | 2,801 |
| Debt Repayment | -1,660 | -5 | -4,988 | -3,166 | -1,380 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -168 |
| Other Financing Activity | 784 | -284 | -538 | -389 | -391 |
| Financing Cash Flow | $447 | $320 | $271 | $-1,067 | $863 |
| Beginning Cash Position | 4,641 | 4,145 | 8,499 | 10,946 | 7,259 |
| End Cash Position | 8,792 | 4,641 | 4,145 | 8,499 | 10,946 |
| Net Cash Flow | $4,152 | $496 | $-4,354 | $-2,448 | $3,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,705 | 176 | -4,618 | -1,489 | 2,716 |
| Capital Expenditure | N/A | N/A | -6 | -2 | N/A |
| Free Cash Flow | 3,705 | 176 | -4,625 | -1,491 | 2,716 |