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Free Flow Usa Inc (FFLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFLO Annual Cash Flow →
A period-by-period view of cash flow from Free Flow Usa Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.04
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 Receivables-
Inter Company Payables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Notes Receivables0.00
Increase (Decrease) in Notes Payable, Current0.03
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
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 Progress0.01
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 Money0.01
Rounding Off The Decimals Error-
Repayment Of Loan From Incredible Bank-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.01
Total Cash Flow-0.01
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About Free Flow Usa Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-001216

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