AHFCF (Flow Capital) Change In Other Working Capital : $0.00 Mil (TTM As of Mar. 2025)

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What is Flow Capital Change In Other Working Capital?

Flow Capital's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-0.00 Mil. It means Flow Capital's Other Working Capital declined by $0.00 Mil from Dec. 2024 to Mar. 2025 .

Flow Capital's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $0.00 Mil. It means Flow Capital's Other Working Capital increased by $0.00 Mil from Dec. 2023 to Dec. 2024 .

Flow Capital Change In Other Working Capital Historical Data

The historical data trend for Flow Capital's Change In Other Working Capital 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 Change In Other Working Capital Chart

Flow Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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0.03

-0.02

Flow Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
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Flow Capital Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Flow Capital Change In Other Working Capital Related Terms

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Flow Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Change In Other Working Capital

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FW:Canada

Address

47 Colborne Street, Suite 303, Toronto, ON, CAN, M5E 1P8

Website

https://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 can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.