Free Flow, Inc. (FFLO)
OTCMKTS
· Delayed Price · Currency is USD
0.2146
-0.0854 (-28.47%)
At close: Sep 26, 2024
Free Flow Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 0.01 | 0 | 0.2 | 0.75 | 0.41 | Upgrade
|
| Revenue Growth (YoY) | 126.89% | -97.93% | -73.83% | 81.12% | -2.10% | Upgrade
|
| Cost of Revenue | 0 | 0.02 | 0.2 | -0.34 | 0.17 | Upgrade
|
| Gross Profit | 0 | -0.01 | -0 | 1.09 | 0.24 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.25 | 0.34 | 0.52 | 0.39 | Upgrade
|
| Operating Expenses | 0.56 | 0.25 | 0.34 | 0.52 | 0.39 | Upgrade
|
| Operating Income | -0.55 | -0.27 | -0.34 | 0.57 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0.03 | -2.42 | -0.03 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.56 | -0.23 | -2.76 | 0.54 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | - | - | - | - | Upgrade
|
| Pretax Income | 0.64 | -0.23 | -2.76 | 0.54 | 0.85 | Upgrade
|
| Net Income | 0.64 | -0.23 | -2.76 | 0.54 | 0.85 | Upgrade
|
| Net Income to Common | 0.64 | -0.23 | -2.76 | 0.54 | 0.85 | Upgrade
|
| Net Income Growth | - | - | - | -36.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 25 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 25 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 2.89% | 5.16% | -5.26% | - | 0.08% | Upgrade
|
| EPS (Basic) | 0.02 | -0.01 | -0.11 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.01 | -0.11 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | -36.06% | - | Upgrade
|
| Free Cash Flow | -0.43 | -0.02 | -0.3 | -0.04 | -1.14 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.00 | -0.04 | Upgrade
|
| Gross Margin | 50.07% | - | -0.20% | 145.83% | 57.94% | Upgrade
|
| Operating Margin | -6052.91% | -6608.41% | -175.45% | 76.50% | -37.59% | Upgrade
|
| Profit Margin | 7042.06% | -5757.84% | -1415.06% | 72.94% | 206.61% | Upgrade
|
| Free Cash Flow Margin | -4677.55% | -591.00% | -156.25% | -5.33% | -276.34% | Upgrade
|
| EBITDA | -0.51 | -0.22 | -0.28 | 0.62 | -0.1 | Upgrade
|
| EBITDA Margin | - | - | -143.45% | 83.53% | -23.25% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | Upgrade
|
| EBIT | -0.55 | -0.27 | -0.34 | 0.57 | -0.15 | Upgrade
|
| EBIT Margin | - | - | -175.45% | 76.50% | -37.59% | Upgrade
|
| Revenue as Reported | 0.01 | 0 | 0.2 | 0.75 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.