Free Flow, Inc. (FFLO)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4032.00 | 195.13 Thousand | 745.67 Thousand | 411.69 Thousand | 420.53 Thousand | 249.65 Thousand |
| Cost of Revenue | 16.56 Thousand | 195.52 Thousand | 349.89 Thousand | 173.17 Thousand | 111.74 Thousand | 77.53 Thousand |
| Gross Profit | -12.53 Thousand | -392.00 | 395.78 Thousand | 238.51 Thousand | 308.79 Thousand | 172.12 Thousand |
| Operating Expenses | 253.91 Thousand | 341.97 Thousand | 516.98 Thousand | 393.25 Thousand | 430.6 Thousand | 120.93 Thousand |
| Selling, General and Administrative Expenses | 253.91 Thousand | 341.97 Thousand | 516.98 Thousand | 393.25 Thousand | 430.6 Thousand | 120.93 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.41 Million | 665.09 Thousand | 1 Million | - | 38.57 Thousand |
| Cost and Expenses | 270.48 Thousand | 537.5 Thousand | 866.87 Thousand | 566.43 Thousand | 542.34 Thousand | 198.46 Thousand |
| Operating Income | -266.45 Thousand | -342.36 Thousand | -121.19 Thousand | -154.73 Thousand | -121.81 Thousand | 51.19 Thousand |
| Interest Expense | - | 2.41 Million | - | - | - | - |
| Income Tax Expense | - | 2.41 Million | -184.12 Thousand | -59.01 Thousand | -1.00 | -141.17 Thousand |
| Earnings before Tax | -232.15 Thousand | -2.76 Million | 543.89 Thousand | 850.61 Thousand | -121.81 Thousand | 51.19 Thousand |
| Net Income | -232.15 Thousand | -5.18 Million | 543.89 Thousand | 850.61 Thousand | -121.81 Thousand | 51.19 Thousand |
| Earnings Per Share Basic | -0.01 | -0.21 | 0.02 | 0.03 | -0.00 | 0.00 |
| Earnings Per Share Diluted | -0.01 | -0.21 | 0.02 | 0.03 | -0.00 | 0.00 |
| Weighted Average Shares Outstanding | 25.87 Million | 24.84 Million | 26.22 Million | 26.22 Million | 26.2 Million | 26.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.87 Million | 24.84 Million | 26.22 Million | 26.22 Million | 26.2 Million | 26.2 Million |
| Gross Margin | -3.11 | -0.00 | 0.53 | 0.58 | 0.73 | 0.69 |
| EBIT Margin | -55.54 | -1.43 | -0.09 | -0.38 | -0.29 | 0.36 |
| Profit Margin | -57.58 | -26.55 | 0.73 | 2.07 | -0.29 | 0.21 |
| EBITDA | -223.94 Thousand | -279.92 Thousand | -68.76 Thousand | -95.71 Thousand | -62.33 Thousand | 89.76 Thousand |
| Earnings Before Tax Margin | -66.08 | -1.75 | -0.16 | -0.38 | -0.29 | 0.21 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3273.00 | 2850.00 | -60.96 Thousand | 4032.00 | 56.92 Thousand | 3076.00 |
| Cost of Revenue | 3115.00 | 670.00 | 43.49 Thousand | 59.06 Thousand | 1868.00 | 3892.00 |
| Gross Profit | 158.00 | 2180.00 | -104.45 Thousand | -55.03 Thousand | 55.06 Thousand | -816.00 |
| Operating Expenses | 16.88 Thousand | 365.78 Thousand | 147.9 Thousand | 211.41 Thousand | 22.39 Thousand | 28.08 Thousand |
| Selling, General and Administrative Expenses | 16.88 Thousand | 365.78 Thousand | 147.9 Thousand | - | 22.39 Thousand | 28.08 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2233.00 | - | -34.29 Thousand | 34.29 Thousand | 248.00 | 31.17 Thousand |
| Cost and Expenses | 19.99 Thousand | 366.45 Thousand | 191.4 Thousand | 270.48 Thousand | 24.26 Thousand | 31.97 Thousand |
| Operating Income | -16.72 Thousand | -363.6 Thousand | -191.41 Thousand | -266.45 Thousand | -53.87 Thousand | -29.18 Thousand |
| Interest Expense | 216.00 | - | -27.01 Thousand | - | 29.61 Thousand | 281.00 |
| Income Tax Expense | -10.62 Thousand | -10.62 Thousand | -3.00 | -3.00 | 69.44 Thousand | -90.63 Thousand |
| Earnings before Tax | -14.7 Thousand | 836.01 Thousand | -161.09 Thousand | -232.15 Thousand | -53.62 Thousand | 1989.00 |
| Net Income | -14.7 Thousand | 836.01 Thousand | -161.09 Thousand | -232.15 Thousand | -53.62 Thousand | 1989.00 |
| Earnings Per Share Basic | -0.00 | 0.03 | -0.01 | - | -0.00 | 0.00 |
| Earnings Per Share Diluted | -0.00 | 0.03 | -0.01 | - | -0.00 | 0.00 |
| Weighted Average Shares Outstanding | 25.92 Million | 25.92 Million | 25.87 Million | 25.87 Million | 25.87 Million | 25.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.92 Million | 25.92 Million | 25.87 Million | 25.87 Million | 25.87 Million | 25.87 Million |
| Gross Margin | 0.05 | 0.76 | 1.71 | -13.65 | 0.97 | -0.27 |
| EBIT Margin | -5.11 | -127.58 | 2.44 | - | -0.42 | 0.74 |
| Profit Margin | -4.49 | 293.34 | 2.64 | -57.58 | -0.94 | 0.65 |
| EBITDA | -16.72 Thousand | -363.6 Thousand | -148.91 Thousand | - | -24.01 Thousand | 2270.00 |
| Earnings Before Tax Margin | -5.11 | -127.58 | 3.14 | -66.08 | -0.95 | -9.49 |
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