Free Flow, Inc.
FFLO
$0.2146
-$0.0854-28.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -86.90K | -90.20K | -14.70K | 836.00K | -161.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | -29.50K | 0.00 | -1.21M | -900.00 |
| Change in Net Operating Assets | 349.10K | 1.16M | 14.70K | -1.37M | 110.90K |
| Cash from Operations | 273.90K | 1.04M | 0.00 | -1.75M | -8.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.70M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -- | -- | -- | -- |
| Cash from Investing | -300.00K | 0.00 | 0.00 | 1.70M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 8.10K | -1.14M | -- | -- | 0.00 |
| Issuance of Common Stock | 75.00K | 125.30K | 0.00 | 10.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 40.60K |
| Cash from Financing | 83.10K | -1.01M | 0.00 | 10.00K | 40.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 57.10K | 30.50K | 0.00 | -35.80K | 32.00K |