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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 nine months ended 30 September 2019, Flow Capital Corp revenues decreased 64% to C$2M. Net loss before extraordinary items totaled C$2M vs. income of C$5.5M. Revenues reflect Adjustments to fair value decrease of 69% to C$2.3M, Consulting and license fee income decrease from C$1.4M to C$0K, Realized gain (loss) from sale of invest decrease from C$300K to -C$794K.
Employees: 8 as of Dec 31, 2018
Reporting Currency: Canadian Dollars
Enterprise value: $22.13M as of Sep 30, 2019
Annual revenue (TTM): $1.03M as of Sep 30, 2019
EBITDA (TTM): -$2.94M as of Sep 30, 2019
Net annual income (TTM): -$4.49M as of Sep 30, 2019
Free cash flow (TTM): $5.17M as of Sep 30, 2019
Net Debt Last Fiscal Year: $0.90M as of Sep 30, 2019
Shares outstanding: 99,775,264 as of Nov 7, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization