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 | -2,780.00% | 110.31% | 83.79% | -406.14% | 149.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | 100.00% | 93.37% |
| Change in Net Operating Assets | 1,727.03% | -137.37% | -75.97% | 132.85% | -629.07% |
| Cash from Operations | 158.41% | -18.95% | 40.99% | 81.89% | 34.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Issued | -- | -100.00% | 600.00% | -123.81% | -92.81% |
| Total Debt Repaid | -- | 100.00% | 0.00% | 13.98% | 67.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 300.00% | 35.29% | -18.06% | -1,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,966.67% | 98.01% | 38.62% | 74.21% | 29.49% |