Financial Snapshot

Revenue
$6.123K
TTM
Gross Margin
40.66%
TTM
Net Earnings
$570.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
237.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$348.6K
Q3 2024
Cash
Q3 2024
P/E
11.30
Nov 11, 2024 EST
Free Cash Flow
-$8.580K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.030K $195.1K $745.7K $411.7K $420.5K $249.7K $340.2K $551.2K $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -97.93% -73.83% 81.13% -2.1% 68.45% -26.6% -38.29% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.030K $195.1K $745.7K $411.7K $420.5K $249.7K $340.2K $551.2K $0.00 $10.00K $0.00 $0.00 $0.00
Cost Of Revenue $16.56K $195.5K $349.9K $173.2K $111.8K $38.96K $217.0K $101.7K $0.00 $0.00
Gross Profit -$12.53K -$391.00 $395.8K $238.5K $308.8K $210.7K $123.1K $449.4K $0.00 $0.00
Gross Profit Margin -310.92% -0.2% 53.08% 57.93% 73.43% 84.39% 36.19% 81.54% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $253.9K $342.0K $517.0K $393.3K $430.6K $159.5K $206.0K $315.2K $81.09K $40.00K $20.00K $20.00K $0.00
YoY Change -25.75% -33.85% 31.46% -8.67% 169.97% -22.56% -34.65% 288.64% 102.73% 100.0% 0.0%
% of Gross Profit 130.62% 164.88% 139.45% 75.7% 167.3% 70.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.50K $62.44K $52.43K $59.02K $38.57K $1.820K $0.00 $60.00 $0.00 $0.00 $0.00
YoY Change -31.93% 19.08% -11.17% 2019.23% -100.0%
% of Gross Profit 13.25% 24.75% 18.31% 1.48%
Operating Expenses $253.9K $342.0K $517.0K $393.3K $430.6K $159.5K $207.8K $315.2K $81.10K $42.62K $20.00K $20.00K $0.00
YoY Change -25.75% -33.85% 31.47% -8.67% 169.97% -23.24% -34.07% 288.59% 90.3% 113.08% 0.0%
Operating Profit -$266.4K -$342.4K -$121.2K -$154.7K -$121.8K $51.20K -$84.67K $134.3K -$81.10K -$42.62K
YoY Change -22.17% 182.48% -21.68% 27.03% -337.91% -160.47% -163.05% -265.59% 90.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $34.30K -$2.419M -$26.56K $1.005M $0.00
YoY Change -101.42% 9007.49% -102.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$232.2K -$2.761M $543.9K $850.6K -$121.8K $51.19K -$84.67K $134.3K -$417.3K -$40.00K -$20.00K -$20.00K $0.00
YoY Change -91.59% -607.69% -36.06% -798.31% -337.96% -160.46% -163.05% -132.18% 943.33% 100.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$232.2K -$2.761M $543.9K $850.6K -$121.8K $51.19K -$84.67K $134.3K -$417.3K -$40.00K -$20.00K -$20.00K $0.00
YoY Change -91.59% -607.69% -36.06% -798.31% -337.96% -160.46% -163.05% -132.18% 943.33% 100.0% 0.0%
Net Earnings / Revenue -5760.79% -1415.06% 72.94% 206.61% -28.97% 20.5% -24.89% 24.36% -400.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.11 $20.74K $32.44K -$4.649K $1.954K -$3.232K $5.126K -$15.93K -$1.527K -$763.40 -$763.40 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $39.52K $17.27K $10.21K $83.52K $7.230K $19.12K $5.350K $3.720K $670.00 $10.00K $0.00 $10.00K $10.00K
YoY Change 128.84% 69.15% -87.78% 1055.19% -62.19% 257.38% 43.82% 455.22% -93.3% -100.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $32.73K $77.64K $0.00 $0.00 $6.070K $18.96K $0.00 $66.32K $7.440K $0.00
YoY Change -57.84% -100.0% -67.99% -100.0% 791.4%
Inventory $4.800K $890.00 $2.525M $1.779M $776.6K $571.3K $177.9K $200.1K $0.00 $80.00K
Prepaid Expenses
Receivables $95.44K $94.64K $104.7K $202.7K $107.1K $8.300K $1.910K $7.760K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $172.5K $190.5K $2.640M $2.065M $897.0K $617.6K $185.1K $277.9K $8.110K $90.00K $0.00 $10.00K $10.00K
YoY Change -9.43% -92.79% 27.86% 130.22% 45.23% 233.62% -33.37% 3326.14% -90.99% -100.0% 0.0%
Property, Plant & Equipment $500.4K $541.9K $1.546M $1.597M $711.2K $770.6K $2.380K $0.00 $0.00
YoY Change -7.66% -64.95% -3.2% 124.59% -7.72% 32278.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $500.4K $541.9K $1.546M $1.597M $711.1K $770.6K $2.380K $0.00 $0.00 $250.0K $0.00 $0.00 $10.00K
YoY Change -7.66% -64.95% -3.2% 124.59% -7.72% 32278.99% -100.0% -100.0%
Total Assets $672.9K $732.3K $4.186M $3.662M $1.608M $1.388M $187.5K $277.9K $8.110K $340.0K $0.00 $10.00K $20.00K
YoY Change
Accounts Payable $138.7K $1.650K $23.71K $9.830K $11.69K $7.470K $21.14K $73.16K $16.85K $10.00K $0.00 $0.00 $0.00
YoY Change 8304.24% -93.04% 141.2% -15.91% 56.49% -64.66% -71.1% 334.18% 68.5%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.13K $20.04K $960.7K $941.7K $10.34K $380.00 $176.4K $130.8K $51.62K $30.00K $10.00K $0.00 $0.00
YoY Change -39.47% -97.91% 2.02% 9007.25% 2621.05% -99.78% 34.91% 153.33% 72.07% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.8K $21.68K $984.5K $951.5K $22.03K $7.850K $197.6K $203.9K $68.47K $40.00K $10.00K $0.00 $0.00
YoY Change 595.57% -97.8% 3.46% 4219.2% 180.64% -96.03% -3.12% 197.84% 71.18% 300.0%
Long-Term Debt $1.697M $1.705M $1.433M $1.460M $1.211M $900.1K $0.00 $0.00 $0.00 $330.0K $10.00K $10.00K $0.00
YoY Change -0.47% 18.99% -1.86% 20.51% 34.56% -100.0% 3200.0% 0.0%
Other Long-Term Liabilities $40.59K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $1.737M $1.705M $1.433M $1.460M $1.211M $900.1K $0.00 $0.00 $0.00 $330.0K $10.00K $10.00K $0.00
YoY Change 1.91% 18.99% -1.86% 20.51% 34.56% -100.0% 3200.0% 0.0%
Total Liabilities $1.888M $1.726M $2.417M $2.411M $1.233M $908.0K $197.6K $203.9K $68.47K $370.0K $30.00K $10.00K $0.00
YoY Change 9.37% -28.58% 0.24% 95.52% 35.83% 359.58% -3.12% 197.84% -81.49% 1133.33% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.44 Million

About Free Flow USA, Inc.

Free Flow, Inc. engages in developing a swimming pool solar pump system to create a blend of green energy harvesting while maintaining the present system. The company is headquartered in North Bergen, New Jersey and currently employs 2 full-time employees. The company went IPO on 2013-04-03. Accurate Auto Parts, Inc. builds a covered auto recycling facility for disassembly, warehousing, and shipping of used auto parts and tires on its over 19-acre facility in King George, Virginia. HYGIENiQ is a sterilizing, deodorizing, and air-purifying technology. Metals and Motors, Inc. is a scrap metal processing company, which is focused on processing scrap metal, primarily from automobiles, to initially produce 3,000 metric tons of shredded steel per month. The firm has entered a letter of intent (LOI) to acquire an over-the-counter pharmaceutical wholesaler/contract manufacturer.

Industry: Retail-Auto & Home Supply Stores Peers: