Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.0808
+0.0291 (56.29%)
At close: May 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.19 | -0.19 | 0.64 | -0.23 | -2.76 | 0.54 |
Depreciation & Amortization | - | - | - | 0.04 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -1.2 | - | 0 | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | 0.2 | 0.2 | -0.03 | -0.01 | 2.48 | -0 |
Change in Accounts Receivable | - | - | - | -0 | -0.07 | 0.1 |
Change in Inventory | - | - | 0 | -0 | -0 | -0.75 |
Change in Accounts Payable | -0.06 | -0.08 | 0.09 | 0.14 | -0.02 | 0.01 |
Change in Income Taxes | - | - | - | 0.04 | - | - |
Change in Other Net Operating Assets | -0.13 | -0.13 | 0.06 | - | - | - |
Operating Cash Flow | -0.18 | -0.2 | -0.43 | -0.02 | -0.3 | -0.04 |
Capital Expenditures | - | - | - | -0 | - | -0 |
Sale of Property, Plant & Equipment | - | - | 1.7 | - | 0 | - |
Other Investing Activities | 0.3 | 0.3 | -0.3 | - | - | - |
Investing Cash Flow | 0.3 | 0.3 | 1.4 | -0 | 0 | -0 |
Short-Term Debt Issued | - | - | - | 0 | 0.01 | 0.02 |
Long-Term Debt Issued | - | - | - | - | 0.35 | 0.01 |
Total Debt Issued | - | - | - | 0 | 0.37 | 0.03 |
Short-Term Debt Repaid | - | -0.1 | - | - | -0.02 | - |
Long-Term Debt Repaid | - | -0.08 | -1.13 | -0.01 | -0.04 | -0.04 |
Total Debt Repaid | -0.18 | -0.18 | -1.13 | -0.01 | -0.06 | -0.04 |
Net Debt Issued (Repaid) | -0.18 | -0.18 | -1.13 | -0.01 | 0.31 | -0.01 |
Issuance of Common Stock | - | - | 0.21 | 0.01 | - | - |
Other Financing Activities | - | - | - | 0.04 | - | -0.03 |
Financing Cash Flow | -0.18 | -0.18 | -0.92 | 0.05 | 0.31 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.05 | -0.08 | 0.05 | 0.02 | 0.01 | -0.07 |
Free Cash Flow | -0.18 | -0.2 | -0.43 | -0.02 | -0.3 | -0.04 |
Free Cash Flow Margin | -464.55% | -676.27% | -4677.55% | -591.00% | -156.25% | -5.33% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 0.06 | 0.03 | -0.48 | 0.05 | 2.28 | -0.23 |
Unlevered Free Cash Flow | 0.06 | 0.03 | -0.48 | 0.05 | 2.28 | -0.23 |
Change in Working Capital | -0.19 | -0.21 | 0.16 | 0.18 | -0.09 | -0.63 |