$FFLO
Free Flow USA, Inc. Stock $fflo

$fflo Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000109690624000682 Filed on April 01, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$2.850K	$0.00	$4.030K
YoY Change	198.12%	-100.0%	-97.93%
Cost Of Revenue	$670.00	$990.00	$16.56K
YoY Change	-93.17%	-96.02%	-91.53%
Gross Profit	$2.180K	-$990.00	-$12.53K
YoY Change	-124.62%	-93.55%	3104.6%
Gross Profit Margin	76.49%		-310.92%
Selling, General & Admin	$365.8K	$190.4K	$253.9K
YoY Change	2619.55%	23.39%	-25.75%
% of Gross Profit	16778.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$42.50K	$42.50K
YoY Change		-31.93%	-31.93%
% of Gross Profit
Operating Expenses	$365.8K	$190.4K	$253.9K
YoY Change	2619.55%	23.39%	-25.75%
Operating Profit	-$363.6K	-$191.4K	-$266.4K
YoY Change	1530.2%	12.8%	-22.17%
Interest Expense		$30.31K
YoY Change		-39.32%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	$34.30K
YoY Change	-100.0%	-100.0%	-101.42%
Pretax Income	$836.0K	-$161.1K	-$232.2K
YoY Change	-4402.73%	34.59%	-91.59%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	$836.0K	-$161.1K	-$232.2K
YoY Change	-4402.95%	34.59%	-91.59%
Net Earnings / Revenue	29334.04%		-5760.79%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.03	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	25.93M shares	25.88M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.760K	$39.52K	$39.52K
YoY Change	70.14%	128.84%	128.84%
Cash & Equivalents		$39.52K
Short-Term Investments
Other Short-Term Assets	$32.73K	$32.73K	$32.73K
YoY Change	-57.84%	-57.84%	-57.84%
Inventory	$2.400K	$4.800K	$4.800K
Prepaid Expenses
Receivables	$108.7K	$95.44K	$95.44K
Other Receivables	$300.0K	$0.00	$0.00
Total Short-Term Assets	$447.6K	$172.5K	$172.5K
YoY Change	158.44%	-9.43%	-9.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00	$500.4K	$500.4K
YoY Change	-100.0%	-5.8%	-7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$0.00	$0.00
YoY Change
Total Long-Term Assets	$0.00	$500.4K	$500.4K
YoY Change	-100.0%	-7.66%	-7.66%
TOTAL ASSETS
Total Short-Term Assets	$447.6K	$172.5K	$172.5K
Total Long-Term Assets	$0.00	$500.4K	$500.4K
Total Assets	$447.6K	$672.9K	$672.9K
YoY Change	-37.4%	-8.12%	-8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$206.9K	$138.7K	$138.7K
YoY Change	2113.12%	8319.55%	8304.24%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$11.13K	$12.13K	$12.13K
YoY Change	-50.62%	-39.47%	-39.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$218.0K	$150.8K	$150.8K
YoY Change	583.72%	595.48%	595.57%
LONG-TERM LIABILITIES
Long-Term Debt	$558.1K	$1.697M	$1.697M
YoY Change	-67.1%	-0.47%	-0.47%
Other Long-Term Liabilities	$40.59K	$40.59K	$40.59K
YoY Change
Total Long-Term Liabilities	$598.7K	$1.737M	$1.737M
YoY Change	-64.71%	1.91%	1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.0K	$150.8K	$150.8K
Total Long-Term Liabilities	$598.7K	$1.737M	$1.737M
Total Liabilities	$816.7K	$1.888M	$1.888M
YoY Change	-52.75%	9.37%	9.37%
SHAREHOLDERS EQUITY
Retained Earnings		-$1.927M
YoY Change		-330.77%
Common Stock		$2.620K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$369.1K	-$1.215M	-$1.215M
YoY Change
Total Liabilities & Shareholders Equity	$447.6K	$672.9K	$672.9K
YoY Change	-37.4%	-8.12%	-8.12%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$836.0K	-$161.1K	-$232.2K
YoY Change	-4402.95%	34.59%	-91.59%
Depreciation, Depletion And Amortization		$42.50K	$42.50K
YoY Change		-31.93%	-31.93%
Cash From Operating Activities	-$1.746M	-$8.580K	-$22.83K
YoY Change	18184.04%	-46.64%	-92.51%
INVESTING ACTIVITIES
Capital Expenditures		$0.00	$1.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$1.700M	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$1.700M	$0.00	-$1.000K
YoY Change			-174.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.00K	40.59K	46.08K
YoY Change	-281.46%	-576.41%	-85.17%
NET CHANGE
Cash From Operating Activities	-1.746M	-8.580K	-22.83K
Cash From Investing Activities	1.700M	0.000	-1.000K
Cash From Financing Activities	10.00K	40.59K	46.08K
Net Change In Cash	-35.76K	32.01K	22.25K
YoY Change	137.47%	-230.12%	215.07%
FREE CASH FLOW
Cash From Operating Activities	-$1.746M	-$8.580K	-$22.83K
Capital Expenditures		$0.00	$1.000K
Free Cash Flow		-$8.580K	-$23.83K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-54868
CY2023	dei	Entity Registrant Name EntityRegistrantName	Free Flow Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-3838831
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	6269 Caledon Road
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	King George
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	22485
CY2023	dei	Entity Address Address Description EntityAddressAddressDescription	Address of Principal Executive Offices
CY2023	dei	City Area Code CityAreaCode	703
CY2023	dei	Local Phone Number LocalPhoneNumber	789-3344
CY2023	dei	Phone Fax Number Description PhoneFaxNumberDescription	Registrant’s Telephone Number
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25926900	shares
CY2023	dei	Auditor Name AuditorName	Yusufali & Associates, LLC
CY2023	dei	Auditor Location AuditorLocation	Short Hills, New Jersey
CY2023	dei	Auditor Firm AuditorFirmId	3313
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CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95440	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94641	usd
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CY2022Q4	fil	Refund Due From Irs Ertc RefundDueFromIrsErtc	77643	usd
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CY2022Q4	fil	Rounding Off Decimal Error RoundingOffDecimalError	-2	usd
CY2023Q4	fil	Intra Company IntraCompany	0	usd
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CY2022Q4	us-gaap	Land Improvements LandImprovements	772413	usd
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CY2023Q4	fil	Delivery Trucks At Cost DeliveryTrucksAtCost	2500	usd
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CY2023	fil	Repayment Of Loan From Incredible Bank RepaymentOfLoanFromIncredibleBank	-4000	usd
CY2022	fil	Repayment Of Loan From Incredible Bank RepaymentOfLoanFromIncredibleBank	-8742	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	46076	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	310627	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	22247	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	7062	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17274	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10212	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39521	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17274	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font:11pt Times New Roman;margin-top:14pt;margin-bottom:14pt;color:#000000;text-align:justify"><b>USE OF ESTIMATES</b></p> <p style="font:11pt Times New Roman;margin-top:14pt;margin-bottom:14pt;color:#000000;text-align:justify">Management uses estimates and assumptions in preparing these financial statements in accordance with U.S. generally accepted accounting principles. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses.</p>
CY2023	us-gaap	Profit Loss ProfitLoss	-232156	usd
CY2023Q4	fil	Net Operating Profit Loss Carry Forward NetOperatingProfitLossCarryForward	-232156	usd
CY2022Q4	fil	Net Operating Profit Loss Carry Forward NetOperatingProfitLossCarryForward	-2761312	usd
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	26221000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25876900	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25876900	shares
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	95440	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	138669	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	0	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-232156	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2761312	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	78933	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	938846	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-78933	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	938846	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	806625	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	806625	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	317943	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	275440	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	488682	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	531185	usd
CY2023	fil	Depreciation Expense On Property Plant And Equipment DepreciationExpenseOnPropertyPlantAndEquipment	42503	usd
CY2022	fil	Depreciation Expense On Property Plant And Equipment DepreciationExpenseOnPropertyPlantAndEquipment	62436	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	4800	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	890	usd
	us-gaap	Net Income Loss NetIncomeLoss	2016013	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q2	fil	Proceeds From Issuance Of Restricted Shares ProceedsFromIssuanceOfRestrictedShares	14490	usd
CY2019Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	21000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	26221000	shares

Files In Submission

Name	View Source	Status
0001096906-24-000682-index-headers.html	Edgar Link	pending
0001096906-24-000682-index.html	Edgar Link	pending
0001096906-24-000682.txt	Edgar Link	pending
0001096906-24-000682-xbrl.zip	Edgar Link	pending
fflo-20231231.htm	Edgar Link	pending
fflo-20231231.xsd	Edgar Link	pending
fflo10k_1.jpg	Edgar Link	pending
fflo_ex31z1.htm	Edgar Link	pending
fflo_ex32z1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
fflo-20231231_def.xml	Edgar Link	unprocessable
fflo-20231231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
fflo-20231231_pre.xml	Edgar Link	unprocessable
fflo-20231231_htm.xml	Edgar Link	completed
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
fflo-20231231_cal.xml	Edgar Link	unprocessable

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$FFLO
Free Flow USA, Inc. Stock $fflo

2024 Q1 Form 10-K Financial Statement

#000109690624000682 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFLO Free Flow USA, Inc. Stock $fflo

2024 Q1 Form 10-K Financial Statement

#000109690624000682 Filed on April 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFLO
Free Flow USA, Inc. Stock $fflo