| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.00K | $ 9.15K | $ 4.03K | $ 195.14K | $ 745.67K |
| Gross Profit | $ 30.00K | $ 4.58K | $ -12.53K | $ -392.00 | $ 395.78K |
| Operating Income | $ -301.83K | $ -553.72K | $ -266.45K | $ -342.36K | $ -121.20K |
| EBITDA | $ -301.83K | $ -553.72K | $ -223.95K | $ -279.93K | $ -68.76K |
| Net Income | $ -192.33K | $ 644.21K | $ -232.16K | $ -5.18M | $ 543.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.32K | $ 91.35K | $ 39.52K | $ 17.27K | $ 10.21K |
| Total Assets | $ 207.38K | $ 458.38K | $ 672.87K | $ 732.33K | $ 4.19M |
| Total Debt | $ 1.20M | $ 577.15K | $ 1.72M | $ 1.69M | $ 2.35M |
| Net Debt | $ 1.19M | $ 485.80K | $ 1.68M | $ 1.67M | $ 2.33M |
| Total Liabilities | $ 1.36M | $ 1.62M | $ 2.69M | $ 2.53M | $ 3.22M |
| Stockholders' Equity | $ -1.15M | $ -1.16M | $ -2.02M | $ -1.79M | $ 968.46K |
| Cash Flow | |||||
| Free Cash Flow | $ -202.88K | $ -427.90K | $ -23.83K | $ -304.91K | $ -39.76K |
| Operating Cash Flow | $ -202.88K | $ -427.90K | $ -22.83K | $ -304.91K | $ -38.50K |
| Investing Cash Flow | $ 300.00K | $ 1.40M | $ -1.00K | $ 1.34K | $ -1.25K |
| Financing Cash Flow | $ -177.15K | $ -920.27K | $ 46.08K | $ 310.63K | $ -33.55K |
Free Flow Inc (FFLO)
OTHER OTC:FFLO
