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Flow Capital Corp. (V:FW)

Business Focus: Investment Management & Fund Operators

Sector:  Financials Industry:  Investment Management & Fund Operators
See Regulatory Filings on SEDAR
Company Contact
Address: 1 Adelaide St E Suite 3002,
PO Box 171
Tel: N/A
IR: See website
Key People
Business Overview
Flow Capital Corp is a Canada-based diversified alternative asset investor and advisor. The Company operates under the following businesses: an investment firm providing revenue-linked capital to emerging growth businesses, and an institutional advisory sales platform providing pension funds, charities and endowment clients with access to institutional money managers from around the world. The Company makes revenue-linked investments in North American emerging growth businesses, seeking to meet financing market need for profitable or near profitable, small and medium sized enterprises (SMEs) looking to grow their business without the dilution of equity or heavily restrictive covenants of secured debt.
Financial Overview
For the three months ended 31 March 2020, Flow Capital Corp revenues decreased 82% to C$1.1M. Net loss before extraordinary items totaled C$370K vs. income of C$279K. Revenues reflect Adjustments to fair value decrease from C$5.6M to -C$971K, FV Adjustments of Financial Investments decrease of 39% to C$930K, Fee and other income decrease from C$50K to C$0K. Net loss reflects Salaries.
Employees: 8 as of Dec 31, 2018
Reporting Currency: Canadian Dollars
Enterprise value: $17.68M as of Mar 31, 2020
Annual revenue (TTM): $4.58M as of Mar 31, 2020
EBITDA (TTM): $0.99M as of Mar 31, 2020
Net annual income (TTM): -$12.87M as of Mar 31, 2020
Free cash flow (TTM): $14.71M as of Mar 31, 2020
Net Debt Last Fiscal Year: $3.22M as of Mar 31, 2020
Shares outstanding: 38,847,337 as of Jun 10, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization