Free Flow USA, Inc.
FFLO
$0.204
-$0.0106-4.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.09% | 377.55% | 398.90% | 718.98% | 449.19% |
| Total Depreciation and Amortization | -- | -- | -31.89% | -31.89% | -31.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.54% | -11,604.81% | -12,847.37% | -9,740.16% | -2,688.02% |
| Change in Net Operating Assets | 266.52% | 151.10% | 92.38% | -1,049.23% | -899.78% |
| Cash from Operations | 188.62% | -461.40% | -1,254.79% | -1,050.87% | -481.55% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 242,757.14% | 121,328.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | -121.44% | 110,100.00% | 140,100.00% | 199,757.14% | 99,828.57% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -14,032.50% | -7,016.88% | 100.00% | 100.00% |
| Issuance of Common Stock | 853.81% | 1,811.82% | 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 | -1,610.23% | -2,096.31% | -31,993.33% | 596.08% | 396.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,086.67% | 133.33% | 177.62% | 101.33% | 100.55% |