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Flow Capital (TSXV:FW) Other Long Term Assets : C$51.36 Mil (As of Dec. 2024)


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What is Flow Capital Other Long Term Assets?

Flow Capital's other long-term assets for the quarter that ended in Dec. 2024 was C$51.36 Mil.

Flow Capital's quarterly other long-term assets increased from Jun. 2024 (C$44.00 Mil) to Sep. 2024 (C$47.02 Mil) and increased from Sep. 2024 (C$47.02 Mil) to Dec. 2024 (C$51.36 Mil).

Flow Capital's annual other long-term assets increased from Dec. 2022 (C$25.65 Mil) to Dec. 2023 (C$29.62 Mil) and increased from Dec. 2023 (C$29.62 Mil) to Dec. 2024 (C$51.36 Mil).


Flow Capital Other Long Term Assets Historical Data

The historical data trend for Flow Capital's Other Long Term Assets 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 Other Long Term Assets Chart

Flow Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Long Term Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 30.90 25.65 29.62 51.36

Flow Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Other Long Term Assets 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 29.62 35.47 44.00 47.02 51.36

Flow Capital Other Long Term Assets Calculation

GuruFocus lists Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets under the "Total Long-Term Assets" section.

Other Long Term Assets includes following items:
Investment in Properties
Non-current Accounts Receivable
Non-current Note Receivables
Non-current Deferred Assets
Non-current Prepaid Assets
Defined Pension Benefit
Other (too numerous to list)
Some companies can do choose to report each of these items separately. Yet, there are a variety of Other Long Term Assets which are simply too numerous to list.


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