Free Flow, Inc.
FFLO
$0.2146
-$0.0854-28.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 398.90% | 718.98% | 449.19% | 91.59% | 92.21% |
| Total Depreciation and Amortization | -31.89% | -31.89% | -31.89% | -31.89% | 19.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,970.53% | -9,836.07% | -2,714.98% | -100.42% | -100.38% |
| Change in Net Operating Assets | -175.56% | -1,418.85% | -1,214.86% | 295.91% | 128.23% |
| Cash from Operations | -2,244.88% | -1,289.35% | -601.12% | 92.52% | 89.68% |
| Capital Expenditure | 100.00% | -- | -- | -- | 23.08% |
| Sale of Property, Plant, and Equipment | -- | 242,757.14% | 121,328.57% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 170,100.00% | 242,614.29% | 121,257.14% | -171.43% | -1,100.00% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -99.32% | -99.44% |
| Total Debt Repaid | -7,016.88% | 100.00% | 100.00% | 85.61% | 69.75% |
| Issuance of Common Stock | 1,130.00% | -9.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31,993.33% | 596.08% | 396.15% | -85.16% | -100.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.62% | 101.33% | 100.55% | 212.68% | -478.02% |
