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10-Q

Quarterly Report

Free Flow USA Inc. FFLO

0001096906-24-001762

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Filed
Aug 19, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 15, 2024 26.93M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $3.75K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $39.52K
Current Liabilities Q2 2024 · Jun 30, 2024 $226.21K
Current Liabilities Q2 2024 · Dec 31, 2023 $150.8K
Total Liabilities Q2 2024 · Jun 30, 2024 $824.91K
Total Liabilities Q2 2024 · Dec 31, 2023 $1.89M
Current Assets Q2 2024 · Jun 30, 2024 $441.15K
Current Assets Q2 2024 · Dec 31, 2023 $172.49K
Total Assets Q2 2024 · Jun 30, 2024 $441.15K
Total Assets Q2 2024 · Dec 31, 2023 $672.87K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$20.8K
Stockholders Equity Q2 2024 · Jun 30, 2023 −$1.8M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$1.81M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$1.79M
Net Income Q2 2024 · Jun 30, 2023 $1.99K
Net Income Q2 2024 · Jun 30, 2023 −$17.44K
Net Income Q2 2024 · Mar 31, 2023 −$19.43K
Operating Income Q2 2024 · Jun 30, 2023 −$29.18K
Operating Income Q2 2024 · Jun 30, 2023 −$51.49K
Gross Profit Q2 2024 · Jun 30, 2023 −$816
Gross Profit Q2 2024 · Jun 30, 2023 −$9.67K
Revenue Q2 2024 · Jun 30, 2023 $3.08K
Revenue Q2 2024 · Jun 30, 2023 $4.03K