Development
Free Flow, Inc.
FFLO
$0.20
-$0.004-1.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.00% | -9.09% | -87.28% | -58.71% | -69.48% |
| Total Receivables | -5.90% | 0.41% | -1.04% | -20.05% | 155.33% |
| Inventory | -- | -- | -44.44% | -86.36% | 17.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.66% | 0.00% | -9.03% | -27.85% | 16.15% |
|
|
|||||
| Total Current Assets | -2.66% | 0.00% | -9.03% | -27.85% | 16.15% |
| Net Property, Plant & Equipment | 0.18% | 0.00% | 0.00% | -10.33% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.52% | 0.00% | -2.35% | -15.65% | 4.40% |
|
|
|||||
| Total Accounts Payable | 746.27% | -27.96% | 481.25% | -82.80% | 257.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -46.22% | 12.50% | -2.44% | -12.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 264.55% | -40.75% | 47.00% | -27.42% | 15.00% |
|
|
|||||
| Total Current Liabilities | 264.55% | -40.75% | 47.00% | -27.42% | 15.00% |
| Long-Term Debt | 0.00% | 0.00% | -0.47% | -0.47% | -0.25% |
| Short-term Debt | 0.00% | -46.22% | 12.50% | -2.44% | -12.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91% | -0.75% | 0.13% | -0.94% | -0.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 8.35% | 0.00% | 0.00% | -1.50% |
| Retained Earnings | -2.76% | 0.10% | -1.01% | -6.62% | 2.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.98% | 0.72% | -1.08% | -7.15% | 2.17% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -2.98% | 0.72% | -1.08% | -7.15% | 2.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.36% | 1.27% | -1.95% | -13.69% | 4.08% |
|
|
|||||