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 | -190.70K | -98.00K | -178.50K | -2.76M | -2.45M |
| Total Depreciation and Amortization | 62.40K | 62.40K | 62.40K | 62.40K | 52.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.50K | -12.20K | -43.40K | 2.48M | 2.48M |
| Change in Net Operating Assets | 107.60K | -78.00K | -91.50K | -90.50K | -381.20K |
| Cash from Operations | -30.30K | -125.80K | -250.90K | -305.00K | -293.60K |
| Capital Expenditure | -1.00K | -- | -- | -- | -1.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | 1.40K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | 700.00 | 1.40K | 1.40K | 100.00 |
| Total Debt Issued | 2.00K | 4.10K | 33.30K | 366.30K | 354.80K |
| Total Debt Repaid | -16.00K | -25.30K | -54.10K | -55.60K | -52.90K |
| Issuance of Common Stock | 11.00K | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 800.00 |
| Cash from Financing | -3.00K | -10.20K | -20.80K | 310.70K | 302.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -34.40K | -135.40K | -270.40K | 7.10K | 9.10K |