Free Flow, Inc. (FFLO)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.82 Thousand | -304.9 Thousand | -38.5 Thousand | -1.13 Million | -349.45 Thousand | -395.05 Thousand |
| Net Income | -232.15 Thousand | -2.76 Million | 517.04 Thousand | 850.61 Thousand | -121.9 Thousand | 51.19 Thousand |
| Depreciation & Amortization | 42.5 Thousand | 62.43 Thousand | 52.43 Thousand | 59.01 Thousand | 59.47 Thousand | 38.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.22 Thousand | -90.51 Thousand | -634.83 Thousand | -1.98 Million | -227.54 Thousand | -453.59 Thousand |
| Other non-cash items | -10.4 Thousand | 2.48 Million | 26.85 Thousand | -59.01 Thousand | -59.47 Thousand | 445.54 Thousand |
| Investing Cash Flow | -1000.00 | 1344.00 | -1255.00 | -945.04 Thousand | - | - |
| Investments in PPE | -1000.00 | - | -1255.00 | -935.7 Thousand | - | - |
| Acquisitions | - | 1344.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1344.00 | -1255.00 | -9341.00 | - | - |
| Financing Cash Flow | 46.07 Thousand | 310.62 Thousand | -33.54 Thousand | 1.21 Million | 337.56 Thousand | 408.81 Thousand |
| Debt repayment | -5511.00 | -40.91 Thousand | -12.57 Thousand | -1.13 Million | -310.21 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.58 Thousand | 351.53 Thousand | -20.97 Thousand | 2.35 Million | 647.77 Thousand | -786.18 Thousand |
| Accounts receivables | -799.00 | -67.56 Thousand | 97.94 Thousand | -95.57 Thousand | -104.86 Thousand | -6240.00 |
| Accounts payables | 137.02 Thousand | -22.06 Thousand | 13.88 Thousand | -10.51 Thousand | 4219.00 | -393.38 Thousand |
| Inventory | -3910.00 | -890.00 | -746.66 Thousand | -1 Million | -205.32 Thousand | -393.38 Thousand |
| Other working capital | 44.91 Thousand | - | - | -879.95 Thousand | 78.43 Thousand | -53.96 Thousand |
| Cash at beginning of period | 17.27 Thousand | 10.21 Thousand | 83.51 Thousand | 7226.00 | 19.11 Thousand | 5354.00 |
| Cash at end of period | 39.52 Thousand | 17.27 Thousand | 10.21 Thousand | 83.51 Thousand | 7226.00 | 19.11 Thousand |
| Capital Expenditure | -1000.00 | - | -1255.00 | -935.7 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 945.04 Thousand | - | - |
| Net cash flow / Change in cash | 22.24 Thousand | 7062.00 | -73.3 Thousand | 76.29 Thousand | -11.88 Thousand | 13.76 Thousand |
| Free Cash Flow | -23.82 Thousand | -304.9 Thousand | -39.75 Thousand | -2.07 Million | -349.45 Thousand | -395.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.7 Thousand | 836.01 Thousand | -232.15 Thousand | -161.09 Thousand | -53.62 Thousand | 1989.00 |
| Depreciation & Amortization | - | - | 42.5 Thousand | 42.5 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.69 Thousand | -231.01 Thousand | 177.22 Thousand | 110.89 Thousand | 49 Thousand | -3731.00 |
| Other non-cash items | -14.69 Thousand | -968.6 Thousand | -10.4 Thousand | -890.00 | 11.18 Thousand | -9511.00 |
| Investing Cash Flow | - | 1.7 Million | -1000.00 | 1000.00 | -1000.00 | - |
| Investments in PPE | - | - | -1000.00 | 1000.00 | -1000.00 | - |
| Acquisitions | - | 1.7 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.7 Million | -1000.00 | - | -1000.00 | - |
| Financing Cash Flow | - | -1.12 Million | 46.07 Thousand | 40.58 Thousand | - | 11 Thousand |
| Debt repayment | - | -1.13 Million | -5511.00 | -4000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10 Thousand | 51.58 Thousand | 40.58 Thousand | - | 11 Thousand |
| Accounts receivables | 6478.00 | -313.3 Thousand | -799.00 | -849.00 | -1000.00 | -693.00 |
| Accounts payables | 8220.00 | 68.19 Thousand | 137.02 Thousand | 81.92 Thousand | 50 Thousand | -2600.00 |
| Inventory | - | 2400.00 | -3910.00 | -3910.00 | -11.18 Thousand | -438.00 |
| Other working capital | - | 11.69 Thousand | 44.91 Thousand | 33.73 Thousand | 11.18 Thousand | - |
| Cash at beginning of period | 3759.00 | 39.52 Thousand | 17.27 Thousand | 7517.00 | 1962.00 | 2214.00 |
| Cash at end of period | 3753.00 | 3759.00 | 39.52 Thousand | 39.52 Thousand | 7517.00 | 1962.00 |
| Capital Expenditure | - | - | -1000.00 | 1000.00 | -1000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.00 | -35.76 Thousand | 22.24 Thousand | 32 Thousand | 5555.00 | -252.00 |
| Free Cash Flow | -5.00 | -606.31 Thousand | -23.82 Thousand | -7583.00 | 5555.00 | -11.25 Thousand |
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