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 | |
|---|---|---|---|---|---|
| Net Income | -53.60K | 2.00K | -19.40K | -119.70K | 39.10K |
| Total Depreciation and Amortization | -- | -- | -- | 62.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -9.50K | -- | 0.00 | -2.70K |
| Change in Net Operating Assets | 60.20K | -3.70K | 9.90K | 41.20K | -125.40K |
| Cash from Operations | 6.60K | -11.30K | -9.50K | -16.10K | -88.90K |
| Capital Expenditure | -1.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -- | -- | 0.00 | 700.00 |
| Total Debt Issued | 0.00 | 0.00 | 2.50K | -500.00 | 2.10K |
| Total Debt Repaid | 0.00 | 0.00 | -8.00K | -8.00K | -9.30K |
| Issuance of Common Stock | 0.00 | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 11.00K | -5.50K | -8.50K | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 5.60K | -300.00 | -15.10K | -24.60K | -95.40K |