Free Flow USA, Inc.
FFLO
$0.08
$0.0356.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.10K | -145.80K | -19.70K | -6.10K | -20.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 203.40K | -- | -- | -- |
| Change in Net Operating Assets | 22.60K | -193.60K | -16.60K | 400.00 | -4.10K |
| Cash from Operations | 1.50K | -135.90K | -36.40K | -5.80K | -24.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00K | -- | -- | -- |
| Cash from Investing | -- | 300.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -177.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 200.00K | -- | -- |
| 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 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00K | -200.00K | -- | -- |
| Net Change in Cash | 1.50K | -13.10K | -36.40K | -5.80K | -24.80K |