Flow Capital (Flow Capital) Pre-Tax Income : $1.69 Mil (TTM As of Sep. 2023)

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What is Flow Capital Pre-Tax Income?

Pretax income is the income that a company earns before paying income taxes. Flow Capital's pretax income for the three months ended in Sep. 2023 was $0.13 Mil. Its pretax income for the trailing twelve months (TTM) ended in Sep. 2023 was $1.69 Mil. Flow Capital's pretax margin was 10.21%.

During the past 13 years, Flow Capital's highest Pretax Margin was 179.92%. The lowest was -119.32%. And the median was 88.77%.

Flow Capital Pre-Tax Income Historical Data

The historical data trend for Flow Capital's Pre-Tax Income 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 Pre-Tax Income Chart

Flow Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Pre-Tax Income

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1.53

-2.13

2.35

5.10

5.09

Flow Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Pre-Tax Income	Get a 7-Day Free Trial															0.40	0.93	0.37	0.27	0.13

Competitive Comparison of Flow Capital's Pre-Tax Income

For the Asset Management subindustry, Flow Capital's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flow Capital's Pre-Tax Income Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flow Capital's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Flow Capital's Pre-Tax Income falls into.

Flow Capital Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Flow Capital's Pretax Income for the fiscal year that ended in Dec. 2022 is calculated as

Pretax Income	=	Operating Income	+	Non Operating Income	+	Interest Expense	+	Interest Income	+	Other
	=	5.024	+	1.296	+	-1.282	+	0.098	+	-0.042
	=	5.09

Flow Capital's Pretax Income for the quarter that ended in Sep. 2023 is calculated as

Pretax Income	=	Operating Income	+	Non Operating Income	+	Interest Expense	+	Interest Income	+	Other
	=	0.075	+	0.419	+	-0.367	+	0.021	+	-0.02
	=	0.13

Pre-Tax Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.69 Mil.

Flow Capital (OTCPK:AHFCF) Pre-Tax Income Explanation

Flow Capital's Pretax Margin for the quarter that ended in Sep. 2023 is calculated as

Pretax Margin	=	Pretax Income	/	Revenue
	=	0.128	/	1.254
	=	10.21%

During the past 13 years, Flow Capital's highest Pretax Margin was 179.92%. The lowest was -119.32%. And the median was 88.77%.

Flow Capital Pre-Tax Income 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 » Pre-Tax Income

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.