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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
8.95
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.02K | — |
Operating expense | 357.90K | 87.96% |
Net income | -86.95K | 46.03% |
Net profit margin | -2.87K | — |
Earnings per share | — | — |
EBITDA | -345.03K | -90.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.35K | 131.14% |
Total assets | 458.38K | -31.88% |
Total liabilities | 818.94K | -56.62% |
Total equity | -360.56K | — |
Shares outstanding | 30.00M | — |
Price to book | -5.37 | — |
Return on assets | -211.82% | — |
Return on capital | -407.02% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -86.95K | 46.03% |
Cash from operations | 273.94K | 3,291.63% |
Cash from investing | -300.00K | — |
Cash from financing | 83.12K | 104.80% |
Net change in cash | 57.06K | 78.29% |
Free cash flow | -161.50K | -591.22% |
About
Founded
2011
Headquarters
Website
Employees
3
