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Flow Capital (TSXV:FW) Other Current Receivables : C$0.12 Mil (As of Sep. 2024)


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What is Flow Capital Other Current Receivables?

Flow Capital's Other Current Receivables for the quarter that ended in Sep. 2024 was C$0.12 Mil.

Flow Capital's quarterly Other Current Receivables stayed the same from Mar. 2024 (C$0.00 Mil) to Jun. 2024 (C$0.00 Mil) but then increased from Jun. 2024 (C$0.00 Mil) to Sep. 2024 (C$0.12 Mil).

Flow Capital's annual Other Current Receivables increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.01 Mil) but then declined from Dec. 2022 (C$0.01 Mil) to Dec. 2023 (C$0.00 Mil).


Flow Capital Other Current Receivables Historical Data

The historical data trend for Flow Capital's Other Current Receivables 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 Other Current Receivables Chart

Flow Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.33 - 0.01 -

Flow Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Current Receivables 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 0.03 - - - 0.12

Flow Capital Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.


Flow Capital Other Current Receivables Related Terms

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Flow Capital Business Description

Traded in Other Exchanges
N/A
Address
1 Adelaide Street East, Suite 3002, 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 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.
Executives
Alexander William Baluta Director, Senior Officer
Michael John Denny Senior Officer
Vernon Lobo Director

Flow Capital Headlines

No Headlines