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 | 92.21% | 96.23% | 91.53% | -607.70% | -317.77% |
| Total Depreciation and Amortization | 19.08% | 19.08% | 19.08% | 19.08% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.38% | -100.49% | -101.72% | -- | -- |
| Change in Net Operating Assets | 128.23% | 43.27% | 82.89% | 85.75% | 69.76% |
| Cash from Operations | 89.68% | 35.45% | -306.65% | -692.21% | -281.79% |
| Capital Expenditure | 23.08% | -- | -- | -- | 99.86% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,100.00% | 216.67% | 207.69% | 207.69% | 100.01% |
| Total Debt Issued | -99.44% | -98.90% | -89.71% | 1,013.37% | -62.33% |
| Total Debt Repaid | 69.75% | 65.76% | -13.18% | -35.61% | -1.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -97.40% |
| Cash from Financing | -100.99% | -103.43% | -107.56% | 1,027.46% | -68.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.02% | -232.36% | -227.37% | 109.69% | 112.07% |