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 | -192.30K | -133.40K | -203.90K | -212.50K | 644.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.40K | 100.00 | -29.40K | -29.40K | -1.23M |
| Change in Net Operating Assets | -213.90K | 40.50K | 770.70K | 1.24M | 156.90K |
| Cash from Operations | -202.90K | -93.10K | 537.20K | 993.00K | -428.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 0.00 | 0.00 | 0.00 | -300.00K |
| Cash from Investing | 300.00K | 0.00 | 0.00 | 0.00 | 1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.10K | 8.10K | -1.13M | -1.13M | -1.13M |
| Issuance of Common Stock | 200.00K | 275.00K | 200.30K | 200.30K | 210.30K |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.10K | 283.10K | -930.30K | -930.30K | -920.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -200.00K | 450.00K | 0.00 | 0.00 |
| Net Change in Cash | -80.10K | -9.90K | 57.00K | 62.80K | 51.80K |