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Free Flow Inc (FFLO)
OTHER OTC:FFLO
US Market

Free Flow (FFLO) Financial Statements

4 Followers

Free Flow Financial Overview

Free Flow's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -28.00; Free Flow is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-$ 3.08K$ 956.00$ 134.41K$ 56.93K
Gross Profit$ -1.87K$ -816.00$ -8.86K$ 109.55K$ 7.28K
EBIT$ 5.60K$ 2.55K$ 27.09K$ 955.31K$ 40.52K
EBITDA$ 5.60K$ 2.55K$ 27.09K$ 1.02M$ 40.52K
Net Income Common Stockholders$ 5.60K$ 1.99K$ 27.09K$ 955.31K$ 39.15K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.52K$ 1.96K$ 2.21K$ 17.27K$ 41.87K
Total Assets$ 711.45K$ 715.07K$ 715.09K$ 732.33K$ 868.24K
Total Debt$ 1.67M$ 1.67M$ 1.68M$ 1.68M$ 1.70M
Net Debt$ 1.66M$ 1.67M$ 1.68M$ 1.66M$ 1.65M
Total Liabilities$ 1.77M$ 1.72M$ 1.73M$ 1.73M$ 2.54M
Stockholders Equity$ -1.78M$ -1.78M$ 24.43M$ 25.81M$ -1.68M
Cash Flow-
Free Cash Flow$ 5.55K$ -11.25K$ -9.55K$ -14.07K$ -88.86K
Operating Cash Flow$ 6.55K$ -11.25K$ -9.55K$ -14.07K$ -88.86K
Investing Cash Flow$ -1.00K$ 4.00K$ -4.00K-$ 650.00
Financing Cash Flow-$ 7.00K$ -1.51K$ -10.52K$ -7.17K
Currency in USD

Free Flow Earnings and Revenue History

Free Flow Debt to Assets

Free Flow Cash Flow

Free Flow Forecast EPS vs Actual EPS

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