Flow Capital (Flow Capital) Current Accrued Expense : $0.73 Mil (As of Dec. 2023)

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What is Flow Capital Current Accrued Expense?

Flow Capital's Current Accrued Expense for the quarter that ended in Dec. 2023 was $0.73 Mil.

Flow Capital's quarterly Current Accrued Expense increased from Jun. 2023 ($0.44 Mil) to Sep. 2023 ($0.46 Mil) and increased from Sep. 2023 ($0.46 Mil) to Dec. 2023 ($0.73 Mil).

Flow Capital's annual Current Accrued Expense declined from Dec. 2021 ($0.21 Mil) to Dec. 2022 ($0.19 Mil) but then increased from Dec. 2022 ($0.19 Mil) to Dec. 2023 ($0.73 Mil).

Flow Capital Current Accrued Expense Historical Data

The historical data trend for Flow Capital's Current Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flow Capital Current Accrued Expense Chart

Flow Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Current Accrued Expense

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0.60

0.18

0.21

0.19

0.73

Flow Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Current Accrued Expense	Get a 7-Day Free Trial															0.19	0.34	0.44	0.46	0.73

Flow Capital Current Accrued Expense Calculation

Current Accrued Expense is the expense incurred during the accounting period, but not required to be paid until a later date. It includes compensation, interest, pensions and all other miscellaneous accruals reported by the company.

Flow Capital Current Accrued Expense Related Terms

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Flow Capital (Flow Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Current Accrued Expense

Comparable Companies

Traded in Other Exchanges

FW:Canada

Address

1 Adelaide Street East, Suite 3002, P.O. Box 171, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9

Website

http://www.flowcap.com

Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs are able to access minimally-dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States.