AHFCF (Flow Capital) Total Stockholders Equity : $27.82 Mil (As of Sep. 2024)

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What is Flow Capital Total Stockholders Equity?

Flow Capital's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $27.82 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Flow Capital's Book Value per Share for the quarter that ended in Sep. 2024 was $0.90. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Flow Capital's Debt-to-Equity for the quarter that ended in Sep. 2024 was 0.82.

Flow Capital Total Stockholders Equity Historical Data

The historical data trend for Flow Capital's Total Stockholders Equity 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 Total Stockholders Equity Chart

Flow Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Stockholders Equity

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13.37

14.03

18.24

28.08

28.07

Flow Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Stockholders Equity	Get a 7-Day Free Trial															28.50	28.07	28.41	28.04	27.82

Flow Capital (OTCPK:AHFCF) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Flow Capital's Book Value per Share for the quarter that ended in Sep. 2024 is

Book Value per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(27.821	-	0)	/	30.762
	=	0.90

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Flow Capital's Debt-to-Equity for the quarter that ended in Sep. 2024 is

Debt-to-Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.032	+	22.788)	/	27.821
	=	0.82

Flow Capital Total Stockholders Equity 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 » Total Stockholders Equity

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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.