Free Flow USA, Inc.
FFLO
$0.04
-$0.16-78.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.40% | -133.61% | -134.09% | 377.55% | 398.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -31.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.96% | 98.53% | 98.54% | -11,604.81% | -12,847.37% |
| Change in Net Operating Assets | 58.84% | 337.23% | 266.52% | 151.10% | 92.38% |
| Cash from Operations | 150.40% | 183.90% | 188.62% | -461.40% | -1,254.79% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash from Investing | -121.43% | -121.44% | -121.44% | 110,100.00% | 140,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.71% | -- | -- | -14,032.50% | -7,016.88% |
| Issuance of Common Stock | 103.25% | 1,903.00% | 853.81% | 1,811.82% | 1,130.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.40% | -1,938.54% | -1,610.23% | -2,096.31% | -31,993.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -137.08% | 3,066.67% | 4,086.67% | 133.33% | 177.62% |