Financials data is unavailable for this security.
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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% |
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Net profit margin | 9,911.60% |
Operating margin | -9,730.39% |
Return on assets | 104.93% |
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Return on equity | -- |
Return on investment | 133.15% |
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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 | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.0148 |
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Tangible book value per share | -0.0148 |
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Balance sheet in USDView more
Current ratio | 1.95 |
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Quick ratio | 1.94 |
Total debt/total equity | -- |
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Total debt/total capital | 3.07 |
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