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Flow Capital (TSE:FW)
:FW
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.69M | $ 10.30M | $ 4.80M | $ 8.49M | $ 2.39M |
| Operating Income | $ 2.71M | $ 6.96M | $ 4.44M | $ 6.08M | $ -136.53K |
| EBITDA | $ 947.95K | $ 8.70M | $ 8.15M | $ 5.61M | $ 385.79K |
| Net Income | $ -369.48K | $ 14.51M | $ 5.60M | $ 2.12M | $ -11.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 63.59M | $ 58.68M | $ 44.02M | $ 37.86M | $ 35.40M |
| Total Debt | $ 21.97M | $ 17.74M | $ 17.89M | $ 16.15M | $ 15.10M |
| Net Debt | $ -5.65M | $ -8.89M | $ 9.04M | $ 3.08M | $ 3.11M |
| Total Liabilities | $ 25.94M | $ 20.54M | $ 20.67M | $ 19.89M | $ 17.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.32M | - | $ -2.30M | - | $ 13.73M |
| Operating Cash Flow | $ -6.32M | $ 6.58M | $ -2.30M | $ -1.16M | $ 13.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |