GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Total Liabilities
中文

Flow Capital (Flow Capital) Total Liabilities : $17.71 Mil (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Flow Capital Total Liabilities?

Flow Capital's Total Liabilities for the quarter that ended in Sep. 2023 was $17.71 Mil.

Flow Capital's quarterly Total Liabilities declined from Mar. 2023 ($15.15 Mil) to Jun. 2023 ($15.10 Mil) but then increased from Jun. 2023 ($15.10 Mil) to Sep. 2023 ($17.71 Mil).

Flow Capital's annual Total Liabilities increased from Dec. 2020 ($15.53 Mil) to Dec. 2021 ($16.15 Mil) but then declined from Dec. 2021 ($16.15 Mil) to Dec. 2022 ($15.12 Mil).


Flow Capital Total Liabilities Historical Data

The historical data trend for Flow Capital's Total 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.

* Premium members only.

Flow Capital Total Liabilities Chart

Flow Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.97 13.52 15.53 16.15 15.12

Flow Capital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.29 15.12 15.15 15.10 17.71

Flow Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.735+(4.488+0.898
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=15.12

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=43.196-28.075
=15.12

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.137+(15.763+0.813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=17.71

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=46.212-28.498
=17.71

* 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.


Flow Capital Total Liabilities Related Terms

Thank you for viewing the detailed overview of Flow Capital's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Flow Capital (Flow Capital) Business Description

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

Flow Capital (Flow Capital) Headlines