Free Flow USA, Inc.
FFLO
$0.05
$0.0112.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.80K | -19.70K | -6.10K | -20.70K | -86.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.40K | -- | -- | -- | 100.00 |
| Change in Net Operating Assets | -193.60K | -16.60K | 400.00 | -4.10K | 60.80K |
| Cash from Operations | -135.90K | -36.40K | -5.80K | -24.80K | -26.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -- | -- | -- | 0.00 |
| Cash from Investing | 300.00K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.10K | -- | -- | -- | 8.10K |
| Issuance of Common Stock | -- | 200.00K | -- | -- | 75.00K |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -377.10K | 200.00K | -- | -- | 83.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00K | -200.00K | -- | -- | -- |
| Net Change in Cash | -13.10K | -36.40K | -5.80K | -24.80K | 57.10K |