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AHFCF (Flow Capital) Marketable Securities : $0.86 Mil (As of Dec. 2024)


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What is Flow Capital Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Flow Capital's Marketable Securities for the quarter that ended in Dec. 2024 was $0.86 Mil.

Flow Capital's annual Marketable Securities declined from Dec. 2022 ($2.25 Mil) to Dec. 2023 ($1.86 Mil) and declined from Dec. 2023 ($1.86 Mil) to Dec. 2024 ($0.86 Mil).

Flow Capital Marketable Securities Historical Data

The historical data trend for Flow Capital's Marketable Securities 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 Marketable Securities Chart

Flow Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.63 3.67 2.25 1.86 0.86

Flow Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Marketable Securities 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 1.86 1.94 1.94 1.94 0.86

Flow Capital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Flow Capital  (OTCPK:AHFCF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Flow Capital Marketable Securities Related Terms

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

Flow Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Marketable Securities
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Traded in Other Exchanges
FW:Canada
Address
1 Adelaide Street East, Suite 3002, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9
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.