Free Flow, Inc.
FFLO
$0.2146
-$0.0854-28.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 644.20K | 570.00K | 606.60K | 623.30K | -232.10K |
| Total Depreciation and Amortization | -- | 42.50K | 42.50K | 42.50K | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.24M | -1.21M | -1.22M | -10.40K |
| Change in Net Operating Assets | 156.90K | -81.30K | -1.18M | -1.20M | 177.30K |
| Cash from Operations | -428.00K | -710.50K | -1.75M | -1.76M | -22.80K |
| Capital Expenditure | -- | 0.00 | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | 1.70M | 1.70M | 1.70M | 1.70M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -- | -- | -- | -- |
| Cash from Investing | 1.40M | 1.70M | 1.70M | 1.70M | -1.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.50K |
| Total Debt Repaid | -1.13M | -1.14M | 0.00 | 0.00 | -8.00K |
| Issuance of Common Stock | 210.30K | 135.30K | 10.00K | 21.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.60K | 40.60K | 40.60K | 40.60K |
| Cash from Financing | -920.30K | -962.80K | 50.60K | 61.60K | 46.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 51.80K | 26.70K | 1.80K | 1.50K | 22.20K |