Equities

Free Flow USA Inc

FFLO:PKC

Free Flow USA Inc

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  • Price (USD)0.300
  • Today's Change0.012 / 4.04%
  • Shares traded170.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 17:46 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Free Flow USA Inc had revenues fall -97.93% from 195.14k to 4.03k, though the company grew net income from a loss of 2.76m to a smaller loss of 232.16k.
Gross margin-8.66%
Net profit margin9,911.60%
Operating margin-9,730.39%
Return on assets104.93%
Return on equity--
Return on investment133.15%
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Cash flow in USDView more

In 2023, Free Flow USA Inc increased its cash reserves by 128.84%, or 22.25k. Cash Flow from Financing totalled 46.08k or 1,143.42% of revenues. In addition the company used 22.83k for operations while cash used for investing totalled 1.00k.
Cash flow per share--
Price/Cash flow per share--
Book value per share-0.0148
Tangible book value per share-0.0148
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Balance sheet in USDView more

Free Flow USA Inc appears to have a weak balance sheet, highlighted by its negative owner's equity.
Current ratio1.95
Quick ratio1.94
Total debt/total equity--
Total debt/total capital3.07
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