Flow Capital (Flow Capital) Other Current Liabilities : $0.96 Mil (As of Dec. 2023)

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What is Flow Capital Other Current Liabilities?

Flow Capital's other current liabilities for the quarter that ended in Dec. 2023 was $0.96 Mil.

Flow Capital's quarterly other current liabilities increased from Jun. 2023 ($0.27 Mil) to Sep. 2023 ($0.38 Mil) and increased from Sep. 2023 ($0.38 Mil) to Dec. 2023 ($0.96 Mil).

Flow Capital's annual other current liabilities declined from Dec. 2021 ($0.41 Mil) to Dec. 2022 ($0.27 Mil) but then increased from Dec. 2022 ($0.27 Mil) to Dec. 2023 ($0.96 Mil).

Flow Capital Other Current Liabilities Historical Data

The historical data trend for Flow Capital's Other Current Liabilities 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 Other Current Liabilities Chart

Flow Capital Annual Data

Trend

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Other Current Liabilities

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Flow Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Other Current Liabilities	Get a 7-Day Free Trial															-	-	-	-	-

Flow Capital Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

Flow Capital Other Current Liabilities 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 » Other Current Liabilities

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.