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 | -82.10% | -98.54% | -99.19% | 69.61% | 27.74% |
| Total Receivables | -25.24% | 102.84% | 108.95% | 64.57% | 7.86% |
| Inventory | -- | -- | -- | -99.96% | -99.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.11% | -23.77% | -51.10% | -92.79% | -89.06% |
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| Total Current Assets | -36.11% | -23.77% | -51.10% | -92.79% | -89.06% |
| Net Property, Plant & Equipment | -10.16% | -10.33% | -10.58% | -64.95% | -62.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.06% | -14.01% | -25.53% | -82.51% | -78.36% |
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| Total Accounts Payable | 509.68% | 157.69% | -19.13% | -93.25% | -50.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.98% | -48.29% | -29.69% | -97.92% | -97.83% |
| 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 | 130.43% | -27.31% | -26.50% | -97.80% | -96.90% |
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| Total Current Liabilities | 130.43% | -27.31% | -26.50% | -97.80% | -96.90% |
| Long-Term Debt | -0.93% | -1.18% | -3.03% | 18.99% | 16.58% |
| Short-term Debt | -40.98% | -48.29% | -29.69% | -97.92% | -97.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31% | -1.58% | -3.61% | -28.58% | -28.42% |
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| Common Stock & APIC | 8.35% | 6.73% | -1.50% | -1.50% | -1.50% |
| Retained Earnings | -10.56% | -5.30% | -10.09% | -330.77% | -381.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.73% | -5.20% | -11.05% | -285.33% | -315.96% |
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| 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% |
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| Total Common Equity | -10.73% | -5.20% | -11.05% | -285.33% | -315.96% |
| 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 | -20.57% | -9.77% | -21.66% | -156.17% | -155.45% |
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