Free Flow, Inc.
FFLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$6 | -$21 | -$87 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$1 | $349 |
| Other Non-Cash | -$18 | $1 | -$3 | $12 |
| Operating Cash Flow | -$36 | -$6 | -$25 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$300 |
| Investing Cash Flow | $0 | $0 | $0 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $8 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $0 | $0 | $65 |
| Financing Cash Flow | $200 | $0 | $0 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$6 | -$25 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $67 | $91 | $34 |
| End Cash | $24 | $61 | $67 | $91 |
| Free Cash Flow | -$36 | -$6 | -$25 | $274 |