Free Flow, Inc.
FFLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $644 | -$232 | -$2,761 | $517 |
| Dep. & Amort. | $0 | $43 | $62 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $157 | $132 | -$91 | -$635 |
| Other Non-Cash | -$1,229 | $35 | $2,484 | $27 |
| Operating Cash Flow | -$428 | -$23 | -$305 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,400 | $0 | $1 | -$1 |
| Investing Cash Flow | $1,400 | -$1 | $1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,131 | -$8 | $325 | -$8 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | $54 | -$15 | -$26 |
| Financing Cash Flow | -$920 | $46 | $311 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | $22 | $7 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $17 | $10 | $84 |
| End Cash | $91 | $40 | $17 | $10 |
| Free Cash Flow | -$428 | -$24 | -$305 | -$40 |