Free Flow USA, Inc.
FFLO
$0.20
-$0.004-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.90K | -212.50K | 644.20K | 570.00K | 606.60K |
| Total Depreciation and Amortization | -- | -- | -- | 42.50K | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.70K | -17.70K | -1.22M | -1.23M | -1.20M |
| Change in Net Operating Assets | 1.51M | 1.97M | 895.20K | 657.00K | -446.40K |
| Cash from Operations | 1.29M | 1.74M | 322.00K | 39.50K | -997.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70M | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -300.00K | -600.00K | -300.00K | -300.00K |
| Cash from Investing | -300.00K | -300.00K | 1.10M | 1.40M | 1.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.13M | -1.13M | -1.13M | -1.14M | 0.00 |
| Issuance of Common Stock | 200.30K | 200.30K | 210.30K | 135.30K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.60K | 40.60K |
| Cash from Financing | -930.30K | -930.30K | -920.30K | -962.80K | 50.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -450.00K | -450.00K | -450.00K | -450.00K |
| Net Change in Cash | 57.00K | 62.80K | 51.80K | 26.70K | 1.80K |