Free Flow, Inc.
FFLO
$0.2146
-$0.0854-28.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.33% | 90.00% | 72.73% | 128.32% | -82.10% |
| Total Receivables | 110.68% | 154.09% | 158.94% | -25.59% | -25.24% |
| Inventory | -- | -- | 380.00% | 433.33% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.04% | 154.68% | 158.43% | -9.40% | -36.11% |
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| Total Current Assets | 126.04% | 154.68% | 158.43% | -9.40% | -36.11% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -7.66% | -10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.43% | -38.32% | -37.41% | -8.11% | -18.06% |
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| Total Accounts Payable | 183.60% | 3,110.45% | 2,124.73% | 8,568.75% | 509.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -8.26% | -50.67% | -39.50% | -40.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 133.38% | 1,096.83% | 583.39% | 594.93% | 130.43% |
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| Total Current Liabilities | 133.38% | 1,096.83% | 583.39% | 594.93% | 130.43% |
| Long-Term Debt | -66.47% | -67.10% | -67.10% | -0.47% | -0.93% |
| Short-term Debt | -- | -8.26% | -50.67% | -39.50% | -40.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.67% | -51.91% | -52.75% | 9.37% | 1.31% |
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| Common Stock & APIC | 147.23% | 7.01% | 15.95% | 8.35% | 8.35% |
| Retained Earnings | 28.54% | 31.20% | 32.03% | -12.05% | -10.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.03% | 34.23% | 35.51% | -12.32% | -10.73% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 38.03% | 34.23% | 35.51% | -12.32% | -10.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 66.93% | 61.64% | 63.57% | -22.26% | -20.57% |
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