Free Flow, Inc.
FFLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9 | $4 | $195 | $746 |
| % Growth | 126.9% | -97.9% | -73.8% | – |
| Cost of Goods Sold | $5 | $17 | $196 | $350 |
| Gross Profit | $5 | -$13 | -$0 | $396 |
| % Margin | 50.1% | -310.8% | -0.2% | 53.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $558 | $254 | $342 | $517 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $558 | $254 | $342 | $517 |
| Operating Income | -$554 | -$266 | -$342 | -$121 |
| % Margin | -6,052.9% | -6,608.4% | -175.4% | -16.3% |
| Other Income/Exp. Net | $1,198 | $34 | -$2,419 | $665 |
| Pre-Tax Income | $644 | -$232 | -$2,761 | $544 |
| Tax Expense | $0 | $0 | $2,419 | $0 |
| Net Income | $644 | -$232 | -$5,180 | $544 |
| % Margin | 7,042.1% | -5,757.8% | -2,654.7% | 72.9% |
| EPS | 0.024 | -0.009 | -0.21 | 0.021 |
| % Growth | 366.7% | 95.7% | -1,114.5% | – |
| EPS Diluted | 0.024 | -0.009 | -0.21 | 0.021 |
| Weighted Avg Shares Out | 26,877 | 25,877 | 24,842 | 26,221 |
| Weighted Avg Shares Out Dil | 26,877 | 25,877 | 24,842 | 26,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $2,419 | $0 |
| Depreciation & Amortization | $43 | $43 | $62 | $52 |
| EBITDA | -$554 | -$224 | -$280 | -$69 |
| % Margin | -6,052.9% | -5,554.3% | -143.5% | -9.2% |