$FFLO
Free Flow USA, Inc. Stock $fflo

$fflo Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000109690624002132 Filed on November 14, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$0.00
YoY Change
Cost Of Revenue		$0.00
YoY Change		-100.0%
Gross Profit		$0.00
YoY Change		-100.0%
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$46.06K
YoY Change		-11.43%
Operating Profit		-$46.06K
YoY Change		-14.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net		$37.43K
YoY Change		14993.15%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings		-$90.16K
YoY Change		68.12%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	30.00M shares	26.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$34.29K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$0.00
Prepaid Expenses
Receivables		$6.680K
Other Receivables
Total Short-Term Assets		$381.1K
YoY Change		126.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets		$0.00
YoY Change		-100.0%
TOTAL ASSETS
Total Short-Term Assets		$381.1K
Total Long-Term Assets		$0.00
Total Assets		$381.1K
YoY Change		-46.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$153.8K
YoY Change		171.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$160.8K
YoY Change		133.46%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$568.9K
YoY Change		-66.47%
TOTAL LIABILITIES
Total Short-Term Liabilities		$160.8K
Total Long-Term Liabilities		$568.9K
Total Liabilities		$729.7K
YoY Change		-58.67%
SHAREHOLDERS EQUITY
Retained Earnings		-$2.159M
YoY Change		12.05%
Common Stock		$3.000K
YoY Change		14.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		-$1.150M
YoY Change
Total Liabilities & Shareholders Equity		$381.1K
YoY Change		-46.43%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		-$90.16K
YoY Change		68.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001543652
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Entity File Number EntityFileNumber	000-54868
	dei	Entity Registrant Name EntityRegistrantName	Free Flow USA Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	45-3838831
	dei	Entity Address Address Line1 EntityAddressAddressLine1	9243 John F. Kennedy Blvd.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Ste. 104
	dei	Entity Address City Or Town EntityAddressCityOrTown	North Bergen
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07047
	dei	Entity Address Address Description EntityAddressAddressDescription	Address of Principal Executive Offices
	dei	City Area Code CityAreaCode	703
	dei	Local Phone Number LocalPhoneNumber	789-3344
	dei	Phone Fax Number Description PhoneFaxNumberDescription	Registrant’s Telephone Number
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30000000	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34289	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39521	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6680	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	95440	usd
CY2024Q3	fil	Refund Due From Irs Ertc RefundDueFromIrsErtc	32730	usd
CY2023Q4	fil	Refund Due From Irs Ertc RefundDueFromIrsErtc	32730	usd
CY2024Q3	us-gaap	Notes Receivable Net NotesReceivableNet	300000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	0	usd
CY2024Q3	fil	Rounding Off Decimal Error RoundingOffDecimalError	0	usd
CY2023Q4	fil	Rounding Off Decimal Error RoundingOffDecimalError	-2	usd
CY2024Q3	fil	Intra Company IntraCompany	7423	usd
CY2023Q4	fil	Intra Company IntraCompany	0	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	0	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	4800	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	381121	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	172489	usd
CY2024Q3	us-gaap	Land Improvements LandImprovements	0	usd
CY2023Q4	us-gaap	Land Improvements LandImprovements	772413	usd
CY2024Q3	fil	Accumulated Depreciation Fixed Assets AccumulatedDepreciationFixedAssets	0	usd
CY2023Q4	fil	Accumulated Depreciation Fixed Assets AccumulatedDepreciationFixedAssets	283731	usd
CY2024Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	0	usd
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	488682	usd
CY2024Q3	fil	Delivery Trucks At Cost DeliveryTrucksAtCost	0	usd
CY2023Q4	fil	Delivery Trucks At Cost DeliveryTrucksAtCost	2500	usd
CY2024Q3	fil	Accumulated Depreciation In Other Assets AccumulatedDepreciationInOtherAssets	0	usd
CY2023Q4	fil	Accumulated Depreciation In Other Assets AccumulatedDepreciationInOtherAssets	-2500	usd
CY2024Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	0	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	11697	usd
CY2024Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	0	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	31712	usd
CY2024Q3	fil	Accumulated Depreciation Of Furniture And Equipment AccumulatedDepreciationOfFurnitureAndEquipment	0	usd
CY2023Q4	fil	Accumulated Depreciation Of Furniture And Equipment AccumulatedDepreciationOfFurnitureAndEquipment	-31712	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	0	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	11697	usd
CY2024Q3	us-gaap	Assets Assets	381121	usd
CY2023Q4	us-gaap	Assets Assets	672868	usd
CY2024Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	6990	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	138669	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	153820	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	0	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2500	usd
CY2024Q3	fil	Notes Payable Related Parties NotesPayableRelatedParties	0	usd
CY2023Q4	fil	Notes Payable Related Parties NotesPayableRelatedParties	9634	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	160810	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	150803	usd
CY2024Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	499647	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	499900	usd
CY2024Q3	fil	Paypal Advance PaypalAdvance	0	usd
CY2023Q4	fil	Paypal Advance PaypalAdvance	29517	usd
CY2024Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	69276	usd
CY2023Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	1207723	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	568923	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1737140	usd
CY2024Q3	us-gaap	Liabilities Liabilities	729733	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1887943	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30000000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25876900	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25876900	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	3000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2622	usd
CY2024Q3	fil	Forfeited Shares Account ForfeitedSharesAccount	138	usd
CY2023Q4	fil	Forfeited Shares Account ForfeitedSharesAccount	0	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	349824	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	140033	usd
CY2024Q3	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	75000	usd
CY2023Q4	us-gaap	Stockholders Equity Note Subscriptions Receivable StockholdersEquityNoteSubscriptionsReceivable	0	usd
CY2023Q4	us-gaap	Common Stock Shares Subscriptions CommonStockSharesSubscriptions	0	usd
CY2024Q3	fil	Income For The Period IncomeForThePeriod	731155	usd
CY2023Q4	fil	Income For The Period IncomeForThePeriod	-232156	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2158666	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1926509	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-1149547	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2016010	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	381121	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	672868	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6123	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4032	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	0	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	0	usd
	us-gaap	Revenues Revenues	6123	usd
	us-gaap	Revenues Revenues	4032	usd
CY2024Q3	us-gaap	Revenues Revenues	0	usd
CY2023Q3	us-gaap	Revenues Revenues	0	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3785	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15571	usd
CY2024Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	0	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1868	usd
	us-gaap	Gross Profit GrossProfit	2339	usd
	us-gaap	Gross Profit GrossProfit	-11539	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	0	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	-1868	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	32350	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	37449	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	8282	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	11372	usd
	us-gaap	Professional Fees ProfessionalFees	154015	usd
	us-gaap	Professional Fees ProfessionalFees	20179	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	25508	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	5467	usd
	us-gaap	Selling Expense SellingExpense	14039	usd
	us-gaap	Selling Expense SellingExpense	5879	usd
CY2024Q3	us-gaap	Selling Expense SellingExpense	11931	usd
CY2023Q3	us-gaap	Selling Expense SellingExpense	5556	usd
	fil	Financial Expenses FinancialExpenses	228537	usd
	fil	Financial Expenses FinancialExpenses	30314	usd
CY2024Q3	fil	Financial Expenses FinancialExpenses	341	usd
CY2023Q3	fil	Financial Expenses FinancialExpenses	29611	usd
	us-gaap	Operating Expenses OperatingExpenses	428941	usd
	us-gaap	Operating Expenses OperatingExpenses	93821	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	46062	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	52006	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-426602	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-105360	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-46062	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-53874	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39664	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34295	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37431	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	248	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	1199622	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
CY2024Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
CY2023Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
	us-gaap	Other Income OtherIncome	-81527	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2024Q3	us-gaap	Other Income OtherIncome	-81527	usd
CY2023Q3	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Net Income Loss NetIncomeLoss	731155	usd
	us-gaap	Net Income Loss NetIncomeLoss	-71066	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-90158	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-53626	usd
	fil	Basis Income Loss Per Share BasisIncomeLossPerShare	0.024
	fil	Basis Income Loss Per Share BasisIncomeLossPerShare	-0.003
CY2024Q3	fil	Basis Income Loss Per Share BasisIncomeLossPerShare	-0.003
CY2023Q3	fil	Basis Income Loss Per Share BasisIncomeLossPerShare	-0.002
	fil	Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberOfCommonSharesOutstanding	30000000	shares
	fil	Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberOfCommonSharesOutstanding	25876900	shares
CY2024Q3	fil	Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberOfCommonSharesOutstanding	30000000	shares
CY2023Q3	fil	Weighted Average Number Of Common Shares Outstanding WeightedAverageNumberOfCommonSharesOutstanding	25876900	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-2016009	usd
CY2024Q1	fil	Additionalsubscription Additionalsubscription	10000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	836018	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-1169991	usd
CY2024Q2	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-14705	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-1184696	usd
CY2024Q3	us-gaap	Stock Issued1 StockIssued1	511	usd
CY2024Q3	fil	Subscription Received SubscriptionReceived	124797	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-90158	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	-1149547	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1794855	usd
CY2023Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited	0	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-19429	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-1814284	usd
CY2023Q2	us-gaap	Stock Issued1 StockIssued1	11000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	1989	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-1801295	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-53626	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-1854921	usd
	us-gaap	Net Income Loss NetIncomeLoss	731155	usd
	us-gaap	Net Income Loss NetIncomeLoss	-71066	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	1211318	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	usd
	fil	Pnc Clover Note Written Off PncCloverNoteWrittenOff	0	usd
	fil	Pnc Clover Note Written Off PncCloverNoteWrittenOff	-10402	usd
	fil	Paypal Loan Written Off PaypalLoanWrittenOff	-29518	usd
	fil	Paypal Loan Written Off PaypalLoanWrittenOff	0	usd
	fil	Inventory Written Off InventoryWrittenOff	0	usd
	fil	Inventory Written Off InventoryWrittenOff	890	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-88760	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-50	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4800	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	usd
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	11182	usd
	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	300000	usd
	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	0	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	22141	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	55100	usd
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-2500	usd
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	0	usd
	fil	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	-17057	usd
	fil	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	usd
	fil	Payment Against Improvement In Progress PaymentAgainstImprovementInProgress	11697	usd
	fil	Payment Against Improvement In Progress PaymentAgainstImprovementInProgress	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-701840	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14246	usd
	fil	Payment For Improvement In Progress PaymentForImprovementInProgress	0	usd
	fil	Payment For Improvement In Progress PaymentForImprovementInProgress	-1000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1700000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1700000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2500	usd
	fil	Proceeds From Pay Pal Advance ProceedsFromPayPalAdvance	0	usd
	fil	Proceeds From Pay Pal Advance ProceedsFromPayPalAdvance	-4011	usd
	fil	Repayment Of Eidl Loan RepaymentOfEidlLoan	253	usd
	fil	Repayment Of Eidl Loan RepaymentOfEidlLoan	0	usd
	fil	Incredible Bank Loan Express Loan IncredibleBankLoanExpressLoan	299212	usd
	fil	Incredible Bank Loan Express Loan IncredibleBankLoanExpressLoan	0	usd
	fil	Incredible Bank Loan Plp Loan IncredibleBankLoanPlpLoan	839235	usd
	fil	Incredible Bank Loan Plp Loan IncredibleBankLoanPlpLoan	4000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-307	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	fil	Subscription Share Capital SubscriptionShareCapital	125000	usd
	fil	Subscription Share Capital SubscriptionShareCapital	0	usd
	fil	Proceeds From Subscription Money ProceedsFromSubscriptionMoney	10000	usd
	fil	Proceeds From Subscription Money ProceedsFromSubscriptionMoney	11000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1003393	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5489	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5232	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-9757	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34289	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7517	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font:10pt stHtmlOvrFontNm;margin:0"><span style="border-bottom:1px solid #000000"><b>Use</b><b> </b><b>of</b><b> </b><b>Estimates</b></span></p> <p style="font:10pt stHtmlOvrFontNm;margin:0;text-align:justify"> </p> <p style="font:10pt stHtmlOvrFontNm;margin:0;text-align:justify">In preparing the consolidated financial statements in conformity with U.S GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include but are not limited to, revenue recognition, the allowance for bad debts, income taxes, and unrecognized tax benefits. Actual results could differ from those estimates.</p>
	us-gaap	Net Income Loss NetIncomeLoss	1052419	usd
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q3	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
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25876900	shares
	fil	Description Of Private Placement Memorandum DescriptionOfPrivatePlacementMemorandum	On August 17, 2020 the Company completed its Private Placement Memorandum (PPM) to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The PPM was withdrawn while the allocation of 15 million shares of Series “D” is still valid.

Files In Submission

Name	View Source	Status
0001096906-24-002132-index-headers.html	Edgar Link	pending
0001096906-24-002132-index.html	Edgar Link	pending
0001096906-24-002132.txt	Edgar Link	pending
0001096906-24-002132-xbrl.zip	Edgar Link	pending
fflo-20240930.htm	Edgar Link	pending
fflo-20240930.xsd	Edgar Link	pending
fflo10q_1.jpg	Edgar Link	pending
fflo_ex31z1.htm	Edgar Link	pending
fflo_ex31z2.htm	Edgar Link	pending
fflo_ex32z1.htm	Edgar Link	pending
fflo_ex32z2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
fflo-20240930_cal.xml	Edgar Link	unprocessable
fflo-20240930_def.xml	Edgar Link	unprocessable
fflo-20240930_lab.xml	Edgar Link	unprocessable
fflo-20240930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
fflo-20240930_htm.xml	Edgar Link	completed
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FFLO
Free Flow USA, Inc. Stock $fflo

2024 Q4 Form 10-Q Financial Statement

#000109690624002132 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFLO Free Flow USA, Inc. Stock $fflo

2024 Q4 Form 10-Q Financial Statement

#000109690624002132 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FFLO
Free Flow USA, Inc. Stock $fflo