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Free Flow USA Inc
Previous close
$0.21
Year range
$0.20 - $0.90
Market cap
5.78M USD
Avg Volume
53.00
P/E ratio
9.18
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.27K | 6.40% |
Operating expense | 16.88K | -39.90% |
Net income | -14.70K | -839.32% |
Net profit margin | -449.28 | -794.83% |
Earnings per share | — | — |
EBITDA | -6.10K | 54.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.75K | 91.28% |
Total assets | 441.15K | -38.31% |
Total liabilities | 824.91K | -51.91% |
Total equity | -383.76K | — |
Shares outstanding | 26.93M | — |
Price to book | -4.29 | — |
Return on assets | -9.41% | — |
Return on capital | -21.68% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -14.70K | -839.32% |
Cash from operations | -6.00 | 99.95% |
Cash from investing | 0.00 | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -6.00 | 97.62% |
Free cash flow | 4.11K | 119.50% |
About
Founded
2011
Headquarters
Website
Employees
3