Financials data is unavailable for this security.
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Year on year Flow Capital Corp 's revenues fell -43.23% from 10.30m to 5.84m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 14.51m to a loss of 369.48k.
Gross margin | -- |
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Net profit margin | 1.93% |
Operating margin | 37.62% |
Return on assets | 0.17% |
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Return on equity | 0.28% |
Return on investment | 0.20% |
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Cash flow in CADView more
In 2023, cash reserves at Flow Capital Corp fell by 4.34m. Cash Flow from Financing totalled 2.06m or 35.27% of revenues. In addition the company used 6.32m for operations while cash used for investing totalled .
Cash flow per share | 0.0037 |
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Price/Cash flow per share | 221.71 |
Book value per share | 1.25 |
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Tangible book value per share | 1.25 |
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Balance sheet in CADView more
Current ratio | 5.14 |
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Quick ratio | -- |
Total debt/total equity | 0.6397 |
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Total debt/total capital | 0.3901 |
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