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 | -237.08% | 102.55% | 99.25% | -162.21% | 136.04% |
| Total Depreciation and Amortization | -- | -- | -- | 19.08% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 76.66% | -- | -- | -- |
| Change in Net Operating Assets | 148.01% | 78.49% | -9.17% | 116.51% | -206.00% |
| Cash from Operations | 107.42% | 91.72% | 85.06% | -242.55% | -1,007.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.86% | -- | -- | 100.00% | -- |
| Total Debt Issued | -100.00% | -100.00% | -99.25% | 95.83% | -89.23% |
| Total Debt Repaid | 100.00% | 100.00% | 15.79% | -50.94% | 69.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 2,650.00% | -101.69% | 48.80% | 40.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.87% | 99.78% | -105.75% | -8.85% | -4,236.36% |