$FFLO Cashflow Statement | Understand Stock

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$FFLO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$192.3K -129.86% YoY	$644.2K -377.48% YoY	-$232.2K -91.59% YoY	-$2.761M -607.69% YoY	$543.9K -36.06% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$42.50K -31.93% YoY	$62.44K 19.08% YoY	$52.43K -11.17% YoY
Cash From Operating Activities	-$202.9K -52.59% YoY	-$427.9K 1774.3% YoY	-$22.83K -92.51% YoY	-$304.9K 691.97% YoY	-$38.50K -80.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.000K N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K -78.57% YoY	$1.400M N/A	$0.00 -100.0% YoY	$1.340K -206.35% YoY	-$1.260K -86.51% YoY
Cash From Investing Activities	$300.0K -78.57% YoY	$1.400M -140100.0% YoY	-$1.000K -174.4% YoY	$1.344K -206.67% YoY	-$1.260K -99.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$10.31K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$177.1K -80.75% YoY	-$920.3K -2097.11% YoY	$46.08K -85.17% YoY	$310.6K -1025.86% YoY	-$33.55K -102.76% YoY
NET CHANGE
Cash From Operating Activities	-$202.9K -52.59% YoY	-$427.9K 1774.3% YoY	-$22.83K -92.51% YoY	-$304.9K 691.97% YoY	-$38.50K -80.01% YoY
Cash From Investing Activities	$300.0K -78.57% YoY	$1.400M -140100.0% YoY	-$1.000K -174.4% YoY	$1.344K -206.67% YoY	-$1.260K -99.87% YoY
Cash From Financing Activities	-$177.1K -80.75% YoY	-$920.3K -2097.11% YoY	$46.08K -85.17% YoY	$310.6K -1025.86% YoY	-$33.55K -102.76% YoY
Net Change In Cash	-$80.03K -254.41% YoY	$51.83K 132.93% YoY	$22.25K 215.07% YoY	$7.062K -109.63% YoY	-$73.31K -196.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$202.9K -52.59% YoY	-$427.9K 1774.3% YoY	-$22.83K -92.51% YoY	-$304.9K 691.97% YoY	-$38.50K -80.01% YoY
Capital Expenditures	N/A	N/A	$1.000K N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$23.83K N/A	N/A	-$38.50K -105.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$21.11K 1.86% YoY	-$145.8K 62.0% YoY	-$19.72K -78.13% YoY	-$6.122K -58.37% YoY	-$20.72K -102.48% YoY	-$90.00K -44.13% YoY	-$90.16K 68.12% YoY	-$14.71K -839.32% YoY	$836.0K -4402.95% YoY	-$161.1K 34.59% YoY	-$53.63K -236.99% YoY	$1.989K -102.53% YoY	-$19.43K -99.25% YoY	-$119.7K -162.23% YoY	$39.15K -195835.0% YoY	-$78.48K -221.64% YoY	-$2.602M -5442.63% YoY	$192.4K -75.12% YoY	-$20.00 -99.93% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$42.50K -31.93% YoY	N/A	N/A	$0.00 N/A	$62.44K 19.09% YoY	N/A	N/A	$0.00 N/A	$52.43K -11.17% YoY	N/A
Cash From Operating Activities	$1.525K -106.14% YoY	-$135.9K -150.33% YoY	-$36.40K -103.49% YoY	-$5.700K 56900.0% YoY	-$24.83K -98.58% YoY	$270.0K -3246.85% YoY	$1.044M 15837.4% YoY	-$10.00 -99.91% YoY	-$1.746M 18184.04% YoY	-$8.580K -46.64% YoY	$6.550K -107.37% YoY	-$11.25K -91.75% YoY	-$9.548K -84.98% YoY	-$16.08K 239.24% YoY	-$88.86K -1003.05% YoY	-$136.4K 4229.84% YoY	-$63.58K 57.18% YoY	-$4.740K -88.99% YoY	$9.840K -115.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$300.0K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 N/A	$0.00 N/A	$1.700M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$650.00 N/A	$690.00 N/A	N/A	-$1.260K -86.51% YoY	N/A
Cash From Investing Activities	N/A	$300.0K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.700M N/A	$0.00 N/A	-$1.000K -253.85% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$650.00 N/A	$690.00 N/A	N/A	-$1.260K -99.87% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$377.2K -571.5% YoY	$200.0K -119.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	$80.00K 97.09% YoY	-$1.013M N/A	$0.00 -100.0% YoY	$10.00K -281.46% YoY	$40.59K -576.41% YoY	$0.00 -100.0% YoY	$11.00K 2955.56% YoY	-$5.511K -101.69% YoY	-$8.520K -48.64% YoY	-$7.170K -40.6% YoY	$360.00 -101.63% YoY	$326.0K 1789.62% YoY	-$16.59K -101.72% YoY	-$12.07K 77.76% YoY
NET CHANGE
Cash From Operating Activities	$1.525K -106.14% YoY	-$135.9K -150.33% YoY	-$36.40K -103.49% YoY	-$5.700K 56900.0% YoY	-$24.83K -98.58% YoY	$270.0K -3246.85% YoY	$1.044M 15837.4% YoY	-$10.00 -99.91% YoY	-$1.746M 18184.04% YoY	-$8.580K -46.64% YoY	$6.550K -107.37% YoY	-$11.25K -91.75% YoY	-$9.548K -84.98% YoY	-$16.08K 239.24% YoY	-$88.86K -1003.05% YoY	-$136.4K 4229.84% YoY	-$63.58K 57.18% YoY	-$4.740K -88.99% YoY	$9.840K -115.4% YoY
Cash From Investing Activities	N/A	$300.0K -200.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.700M N/A	$0.00 N/A	-$1.000K -253.85% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$650.00 N/A	$690.00 N/A	N/A	-$1.260K -99.87% YoY	N/A
Cash From Financing Activities	N/A	-$377.2K -571.5% YoY	$200.0K -119.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	$80.00K 97.09% YoY	-$1.013M N/A	$0.00 -100.0% YoY	$10.00K -281.46% YoY	$40.59K -576.41% YoY	$0.00 -100.0% YoY	$11.00K 2955.56% YoY	-$5.511K -101.69% YoY	-$8.520K -48.64% YoY	-$7.170K -40.6% YoY	$360.00 -101.63% YoY	$326.0K 1789.62% YoY	-$16.59K -101.72% YoY	-$12.07K 77.76% YoY
Net Change In Cash	$1.525K -106.14% YoY	-$213.1K -526.2% YoY	$163.6K 436.39% YoY	-$5.700K 56900.0% YoY	-$24.83K -30.56% YoY	$50.00K 56.2% YoY	$30.50K 449.55% YoY	-$10.00 -96.0% YoY	-$35.76K 137.47% YoY	$32.01K -230.12% YoY	$5.550K -105.82% YoY	-$250.00 -99.82% YoY	-$15.06K -105.74% YoY	-$24.60K 8.9% YoY	-$95.38K 4177.13% YoY	-$135.3K 435.15% YoY	$262.4K -1230.95% YoY	-$22.59K -8.43% YoY	-$2.230K -96.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.525K -106.14% YoY	-$135.9K -150.33% YoY	-$36.40K -103.49% YoY	-$5.700K 56900.0% YoY	-$24.83K -98.58% YoY	$270.0K -3246.85% YoY	$1.044M 15837.4% YoY	-$10.00 -99.91% YoY	-$1.746M 18184.04% YoY	-$8.580K -46.64% YoY	$6.550K -107.37% YoY	-$11.25K -91.75% YoY	-$9.548K -84.98% YoY	-$16.08K 239.24% YoY	-$88.86K -1003.05% YoY	-$136.4K 4229.84% YoY	-$63.58K 57.18% YoY	-$4.740K -88.99% YoY	$9.840K -115.4% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$1.044M 18709.01% YoY	N/A	N/A	-$8.580K N/A	$5.550K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.740K -100.53% YoY	N/A