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

Free Flow (FFLO) Cash flow

3 Followers

Free Flow Cash Flow

FFLO's free cash flow for Q was $5.55K. For the fiscal year, FFLO's free cash flow was decreased by $-265.06K and operating cash flow was $6.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -28.32K$ -304.91K$ -38.50K$ -192.63K$ -349.45K$ -395.05K
Investing Cash Flow
$ -1.00K$ 1.34K$ -1.25K$ -945.05K--
Financing Cash Flow
$ -5.03K$ 310.63K$ -33.55K$ 1.21M$ 337.56K$ 408.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.97K$ 17.27K$ 10.21K$ 83.52K$ 7.23K$ 19.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -13.98K$ -27.17K$ -33.02K$ 1.11M$ 321.07K$ 1.19M
Repayment Of Debt
$ -16.48K$ -32.17K$ -51.77K$ -16.21K--
Free Cash Flow
$ -29.32K$ -303.56K$ -38.50K$ -1.13M$ -349.45K$ -395.05K
Domestic Sales
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Foreign Sales
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Currency in USD

Free Flow Cash Flow

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