FFLO — Free Flow USA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.50m
- $3.69m
- $0.03m
Annual cashflow statement for Free Flow USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.517 | -2.76 | -0.232 | 0.644 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | — | -0.043 | 0.035 | -1.23 | 0.203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.608 | 2.44 | 0.132 | 0.157 | -0.214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.038 | -0.305 | -0.023 | -0.428 | -0.203 |
| Capital Expenditures | 0 | — | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.001 | 0 | 1.4 | 0.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.001 | -0.001 | 1.4 | 0.3 |
| Financing Cash Flow Items | 0.019 | — | 0.052 | 0.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | 0.311 | 0.046 | -0.92 | -0.177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | 0.007 | 0.022 | 0.052 | -0.08 |