Free Flow USA, Inc. FFLO
$0.24
-$0.05-18.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | 9.32% | -129.85% | -123.40% | -133.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.84% | 791.84% | 116.55% | 100.01% | 97.55% |
| Change in Net Operating Assets | -123.15% | -115.16% | -236.33% | -80.43% | 272.65% |
| Cash from Operations | -133.41% | -117.78% | 52.59% | 77.32% | 153.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -78.57% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.34% | 84.34% | 84.34% | 100.71% | -- |
| Issuance of Common Stock | -0.15% | -0.15% | -4.90% | 103.25% | 1,903.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.96% | 80.96% | 80.76% | 129.40% | -1,938.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -199.47% | -185.67% | -254.63% | -137.08% | 3,066.67% |