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Free Flow USA Inc
Previous close
$0.21
Year range
$0.20 - $0.30
Market cap
6.44M USD
P/E ratio
9.57
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 45.72K | 104.16% |
Net income | -90.16K | -68.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -35.10K | -305.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.29K | 356.15% |
Total assets | 381.12K | -46.43% |
Total liabilities | 729.73K | -58.67% |
Total equity | -348.61K | — |
Shares outstanding | 30.00M | — |
Price to book | -5.37 | — |
Return on assets | -27.80% | — |
Return on capital | -56.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -90.16K | -68.12% |
Cash from operations | 1.04M | 15,825.68% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -1.01M | — |
Net change in cash | 30.54K | 449.70% |
Free cash flow | 7.50K | -70.59% |
About
Founded
2011
Headquarters
Website
Employees
3
