Free Flow USA, Inc. (FFLO)
OTCMKTS
· Delayed Price · Currency is USD
0.0460
+0.0030 (6.98%)
At close: Feb 23, 2026
Free Flow USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 | Upgrade
|
| Depreciation & Amortization | - | - | 0.04 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | -0.03 | -0.01 | 2.48 | -0 | Upgrade
|
| Change in Accounts Receivable | - | - | -0 | -0.07 | 0.1 | Upgrade
|
| Change in Inventory | - | 0 | -0 | -0 | -0.75 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.09 | 0.14 | -0.02 | 0.01 | Upgrade
|
| Change in Income Taxes | - | - | 0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.06 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.2 | -0.43 | -0.02 | -0.3 | -0.04 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.7 | - | 0 | - | Upgrade
|
| Other Investing Activities | 0.3 | -0.3 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.3 | 1.4 | -0 | 0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.35 | 0.01 | Upgrade
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| Total Debt Issued | - | - | 0 | 0.37 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | - | - | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | -0.08 | -1.13 | -0.01 | -0.04 | -0.04 | Upgrade
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| Total Debt Repaid | -0.18 | -1.13 | -0.01 | -0.06 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -1.13 | -0.01 | 0.31 | -0.01 | Upgrade
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| Issuance of Common Stock | - | 0.21 | 0.01 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.04 | - | -0.03 | Upgrade
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| Financing Cash Flow | -0.18 | -0.92 | 0.05 | 0.31 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.08 | 0.05 | 0.02 | 0.01 | -0.07 | Upgrade
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| Free Cash Flow | -0.2 | -0.43 | -0.02 | -0.3 | -0.04 | Upgrade
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| Free Cash Flow Margin | -676.27% | -4677.55% | -591.00% | -156.25% | -5.33% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.03 | -0.48 | 0.05 | 2.28 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | -0.48 | 0.05 | 2.28 | -0.23 | Upgrade
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| Change in Working Capital | -0.21 | 0.16 | 0.18 | -0.09 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.