Flow Capital Corp. (AHFCF)
| Market Cap | 19.67M |
| Revenue (ttm) | 3.01M |
| Net Income (ttm) | -792.36K |
| Shares Out | n/a |
| EPS (ttm) | -0.03 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 651 |
| Average Volume | 11,210 |
| Open | 0.5200 |
| Previous Close | 0.5153 |
| Day's Range | 0.5200 - 0.5200 |
| 52-Week Range | 0.3800 - 0.6470 |
| Beta | 0.07 |
| RSI | 57.12 |
| Earnings Date | May 1, 2025 |
About Flow Capital
Flow Capital Corp. is a principal investment firm specializing in venture debt investments. Firm prefer to make growth oriented investments . Firm prefer to make sector Agnostic investment Focused on growth and technology The firm prefer to invest in U.S., U.K., and Canada based companies. The firm prefers to invest between $2 million to $10 million and revenue at least $3 million in the companies. Flow capital Corp was founded in 2018 and is based in Toronto, Canada. [Read more]
Financial Performance
In 2024, Flow Capital's revenue was 3.69 million, a decrease of -36.94% compared to the previous year's 5.84 million. Losses were -852,537, 130.7% more than in 2023.
Financial numbers in CAD Financial StatementsNews
Flow Capital Announces US$1.5M Follow-On Investment in Tattle
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”) is pleased to announce a second follow-on investment of $1.5M in portfolio company, GetTattle ...
Flow Capital Announces a US$5.0 Million Loan to a Tech-Enabled Hospitality Provider
TORONTO, ON, June 09, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”) is pleased to announce the successful closing of a US$5.0 million secured loan investment ...
Flow Capital Announces Q1 2025 Financial Results
Loan Interest Revenue up 45% and Recurring Free Cash Flow up 104% year over year TORONTO, ON, May 14, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of flexible growth capi...
Flow Capital Announces Cash Dividend on Series A Preferred Shares
TORONTO, May 05, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ("Flow Capital" or the "Company"), a leading provider of flexible growth capital and alternative debt solutions, is pleased to an...
Flow Capital Announces Early Repayment of Investment in the Civic Tech Space
TORONTO, April 14, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to ...
Flow Capital Announces $1.5 Million of Follow-On Investments to a Fintech Company
TORONTO, March 28, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, announces $1.5...
Flow Capital Announces a US$1.675M Follow-On Investment in MiniLuxe
TORONTO, March 11, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces a third follow-on inv...
Flow Capital Announces Performance Stock Unit Grant
TORONTO, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”) has announced the issuance of 100,000 new Performance Stock Units (PSU's) to certain officers of the Company un...
Flow Capital Appoints Brian Beattie to its Board of Directors
TORONTO, ON, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce the a...
Flow Capital Announces a US$1.5M Follow-On Loan in TVision
TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces a follow-on senior not...
Flow Capital Announces Normal Course Issuer Bid For Common Shares
TORONTO, ON, Nov. 28, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital" or the "Company"), announces today its intention to commence a normal course issuer bid through the facilit...
Flow Capital Announces Strong Q3 2024 Financial Results
TORONTO, ON, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of growth venture debt to high-growth companies, announces its unaudited financial and operating results...
Flow Capital Announces Repayment of a Legacy Investment
TORONTO, ON, Oct. 03, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital”), a leading provider of flexible growth capital solutions, is pleased to announce the final payment of C$1....
Flow Capital Announces Q2 2024 Financial Results
TORONTO, Aug. 19, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” and “Company”), a leading provider of venture debt to high growth companies, announces its unaudited financial a...
Flow Capital Announces US$4.0M Loan to a Media Measurement Provider
TORONTO, July 29, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of growth venture debt, is pleased to announce the closing of a US$4.0M senior secured loan to a US-based au...
Flow Capital Announces Cash Dividend on Series A Preferred Shares
TORONTO, July 22, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital" or the "Company"), a leading provider of venture debt, announces a cash dividend of $0.069 per Series A Preferr...
Flow Capital Announces a US$5.0M Loan to Tech-Enabled Marketplace of Co-living Spaces
TORONTO, ON, July 03, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital, is pleased to announce the closure of a US...
Flow Capital Announces Loan Buyout of Wirkn Investment
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to a...
Flow Capital announces 6 year cumulative investment performance
26.4% IRR since inception; $67.6 million deployed TORONTO, ON, June 12, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp (TSXV:FW) (“Flow Capital” or “Flow”) reports on its investment performance since the...
Flow Capital Announces Q1 2024 Financial Results
Recurring revenue up 16.4% year over year. TORONTO, ON, May 22, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” and “Company”), a leading provider of venture debt to high growth ...
Flow Capital Announces a US$4.0 Million Loan to Tattle
TORONTO, ON, May 15, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased t...
Flow Capital Announces Repayment of USD 4.5 Million Investment
TORONTO, May 06, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ("Flow Capital"), a leading provider of flexible growth capital solutions, is pleased to announce the full repayment of a USD 4....
Flow Capital Announces 2023 Annual Audited Financial Results
Flow Capital reports record recurring revenue of $1.65 million in Q4. Flow Capital reports record recurring revenue of $1.65 million in Q4.
Flow Capital Announces a US$2 Million Follow-On Investment in MiniLuxe
TORONTO, ON, April 10, 2024 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces a follow-on inves...
MINILUXE ANNOUNCES $2M OF NEW INVESTMENT FROM FLOW CAPITAL
Company refinances existing term debt and receives a new incremental $2.0M USD of financing NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES Boston, M...