Flow Capital (Flow Capital) Change In Other Working Capital : $-0.05 Mil (TTM As of Dec. 2023)

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

What is Flow Capital Change In Other Working Capital?

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

Flow Capital's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-0.00 Mil. It means Flow Capital's Other Working Capital declined by $0.00 Mil from Dec. 2022 to Dec. 2023 .

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.

* Premium members only.

Flow Capital Change In Other Working Capital Chart

Flow Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

0.03

-0.02

Flow Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															0.19	-0.05	-	-	-

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

Flow Capital Change In Other Working Capital Related Terms

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

Flow Capital (Flow Capital) Business Description

Industry

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

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.