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Free Flow Usa Inc (FFLO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FFLO quarterly Cash Flow →
A period-by-period view of cash flow from Free Flow Usa Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.19
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Finite Lived Intangible Assets Amortization Expense-
Depreciation Expense-
Increase Decrease Prepaid Expenses-
Increase In Sales Of Impaired Inventory-
Related Parties Amount In Cost Of Sales-
Depreciation Allowance-
Inventory Provision-
Increase Decrease In Advance For Inventory Purchase-
Increase Decrease Due To Inventory Adjustment-
Increase Decrease Assets Of Iap-
Disposal Group Including Discontinued Operation Gross Profit Loss-
Provision On Subscription Receivables0.20
Inter Company Payables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Notes Receivables0.30
Increase (Decrease) in Notes Payable, Current-0.08
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.30
Discontinued operations0.00
Net Cash flow from Operating Activities-0.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Against Improvement In Progress-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities0.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Subscription Made-
Payments For Proceeds From Accounts Payable Trade-
Proceeds From Accounts Payable Trade Decrease In Accounts Payable-
Proceeds From Notes Payable Related Parties-
Proceeds From Pay Pal Advance-
Proceeds From Loan From River Valley Bank-
Proceeds From Subscription Money-
Rounding Off The Decimals Error-
Repayment Of Loan From Incredible Bank-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.20
Total Cash Flow-0.08
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About Free Flow Usa Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-000446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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