FFLO
Free Flow USA, Inc.
Price Chart
Latest Quote
$0.08
+0.00 (+0.00%)
Current Price
| Previous Close | $0.08 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.05 |
| Volume | 795 |
Stock Information
| Shares Outstanding | 31.00M |
| Total Debt | $1.20M |
| Cash Equivalents | $13K |
| Revenue | $38K |
| Net Income | $-193K |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.50M |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.69M |
| Sales | $38K |
| Income | $-193K |
| Book/sh | $-0.04 |
| Cash/sh | $0.00 |
| Employees | 3 |
Financial Ratios
| Quick Ratio | 0.25 |
| Current Ratio | 1.14 |
Returns & Margins
| ROA | -18.61% |
| Gross Margin | 100.00% |
| Operating Margin | -263.86% |
Ownership
| Insider Ownership | 52.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 65.92 |
| P/B | -2.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.08 |
| SMA50 | $0.07 |
| SMA200 | $0.09 |
| RSI | nan |
| Shares Float | 21.91M |
| Volatility | -4.01 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +75.65% |
| 6 Months | +87.91% |
| YTD | +87.91% |
| Year | -60.39% |
| 3 Years | -67.94% |
| 5 Years | -91.92% |
| 10 Years | -91.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.08 | 0 |
| 2026-06-17 | $0.08 | 0 |
| 2026-06-16 | $0.08 | 0 |
| 2026-06-15 | $0.08 | 0 |
| 2026-06-12 | $0.08 | 0 |
| 2026-06-11 | $0.08 | 0 |
| 2026-06-10 | $0.08 | 0 |
| 2026-06-09 | $0.08 | 0 |
| 2026-06-08 | $0.08 | 0 |
| 2026-06-05 | $0.08 | 0 |
| 2026-06-04 | $0.08 | 0 |
| 2026-06-03 | $0.08 | 0 |
| 2026-06-02 | $0.08 | 0 |
| 2026-06-01 | $0.08 | 0 |
| 2026-05-29 | $0.08 | 0 |
| 2026-05-28 | $0.08 | 0 |
| 2026-05-27 | $0.08 | 0 |
| 2026-05-26 | $0.08 | 0 |
| 2026-05-22 | $0.08 | 0 |
| 2026-05-21 | $0.08 | 0 |
| 2026-05-20 | $0.08 | 0 |
| 2026-05-19 | $0.08 | 0 |
About Free Flow USA, Inc.
Free Flow USA, Inc. engages in the trading and processing of scrap metals. The company was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,568 | $16,564 | $195,529 | $349,892 |
| Cost Of Revenue | $4,568 | $16,564 | $195,529 | $349,892 |
| Total Revenue | $9,148 | $4,032 | $195,137 | $745,675 |
| Operating Revenue | $9,148 | $4,032 | $195,137 | $745,675 |
| Expenses | ||||
| Total Expenses | $562,868 | $270,483 | $537,500 | $866,872 |
| Other Income Expense | $1,197,929 | $34,295 | $-2,418,950 | $665,095 |
| Other Non Operating Income Expenses | $82,034 | $34,295 | $-2,418,950 | $665,095 |
| Operating Expense | $558,300 | $253,919 | $341,971 | $516,980 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $644,208 | $-232,156 | $-2,761,313 | $543,898 |
| Normalized Income | $-471,687 | $-232,156 | $-2,761,313 | $543,898 |
| Net Income From Continuing And Discontinued Operation | $644,208 | $-232,156 | $-2,761,313 | $543,898 |
| Total Operating Income As Reported | $-553,720 | $-266,451 | $-342,363 | $-121,197 |
| Net Income Common Stockholders | $644,208 | $-232,156 | $-2,761,313 | $543,898 |
| Net Income | $644,208 | $-232,156 | $-2,761,313 | $543,898 |
| Net Income Including Noncontrolling Interests | $644,210 | $-232,156 | $-2,761,313 | $543,898 |
| Net Income Continuous Operations | $644,210 | $-232,156 | $-2,761,313 | $543,898 |
| Pretax Income | $644,210 | $-232,156 | $-2,761,313 | $543,898 |
| Special Income Charges | $1,115,895 | $0 | $0 | $0 |
| Operating Income | $-553,719 | $-266,451 | $-342,363 | $-121,197 |
| Gross Profit | $4,581 | $-12,532 | $-392 | $395,783 |
| Per Share | ||||
| Diluted EPS | $0.02 | $-0.01 | $-0.11 | $0.02 |
| Basic EPS | $0.02 | $-0.01 | $-0.11 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,669,614 | $-223,948 | $-279,927 | $-68,763 |
| Total Unusual Items | $1,115,895 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $1,115,895 | $0 | $0 | $0 |
| Reconciled Depreciation | $0 | $42,503 | $62,436 | $52,434 |
| EBITDA (Bullshit earnings) | $-553,719 | $-223,948 | $-279,927 | $-68,763 |
| EBIT | $-553,719 | $-266,451 | $-342,363 | $-121,197 |
| Diluted Average Shares | $26,876,900 | $26,123,354 | $24,841,900 | $26,221,000 |
| Basic Average Shares | $26,876,900 | $26,123,354 | $24,841,900 | $26,221,000 |
| Diluted NI Availto Com Stockholders | $644,208 | $-232,156 | $-2,761,313 | $543,898 |
| Tax Provision | $0 | $0 | - | - |
| Gain On Sale Of Ppe | $1,199,622 | $0 | - | - |
| Write Off | $83,727 | $0 | $0 | $0 |
| Selling General And Administration | $558,300 | $253,919 | $341,971 | $516,980 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,161,494 | $-2,016,011 | $-1,794,855 | $968,457 |
| Total Assets | $458,382 | $672,868 | $732,328 | $4,186,416 |
| Total Non Current Assets | $0 | $500,379 | $541,882 | $1,546,001 |
| Current Assets | $458,382 | $172,491 | $190,446 | $2,640,415 |
| Inventory | $0 | $4,800 | $890 | $2,525,484 |
| Receivables | $367,033 | $128,170 | $172,284 | $104,721 |
| Taxes Receivable | $32,730 | $32,730 | $77,643 | $0 |
| Notes Receivable | $300,000 | $0 | - | - |
| Accounts Receivable | $34,303 | $95,440 | $94,641 | $104,721 |
| Cash Cash Equivalents And Short Term Investments | $91,349 | $39,521 | $17,274 | $10,212 |
| Cash And Cash Equivalents | $91,349 | $39,521 | $17,274 | $10,212 |
| Other Current Assets | - | $-2 | $-2 | $-2 |
| Debt | ||||
| Net Debt | $485,797 | $1,680,236 | $1,673,798 | $2,334,867 |
| Total Debt | $577,146 | $1,719,757 | $1,691,072 | $2,345,079 |
| Long Term Debt And Capital Lease Obligation | $577,146 | $1,707,623 | $1,671,036 | $1,384,335 |
| Long Term Debt | $577,146 | $1,707,623 | $1,671,036 | $1,384,335 |
| Current Debt And Capital Lease Obligation | - | $12,134 | $20,036 | $960,744 |
| Current Debt | - | $12,134 | $20,036 | $960,744 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,619,876 | $2,688,879 | $2,527,183 | $3,217,959 |
| Total Non Current Liabilities Net Minority Interest | $1,378,081 | $2,538,076 | $2,505,500 | $2,233,506 |
| Non Current Deferred Liabilities | $0 | $29,517 | $33,528 | $48,236 |
| Current Liabilities | $241,795 | $150,803 | $21,683 | $984,453 |
| Current Notes Payable | $0 | $12,134 | $20,036 | $960,744 |
| Payables And Accrued Expenses | $241,795 | $138,669 | $1,647 | $23,709 |
| Payables | $241,795 | $138,669 | $1,647 | $23,709 |
| Accounts Payable | $241,795 | $138,669 | $1,647 | $23,709 |
| Other Non Current Liabilities | - | $1 | $1 | $-1 |
| Tradeand Other Payables Non Current | - | $40,587 | $0 | - |
| Equity | ||||
| Common Stock Equity | $-1,161,495 | $-2,016,012 | $-1,794,856 | $968,456 |
| Preferred Stock Equity | $1 | $1 | $1 | $1 |
| Total Equity Gross Minority Interest | $-1,161,494 | $-2,016,011 | $-1,794,855 | $968,457 |
| Stockholders Equity | $-1,161,494 | $-2,016,011 | $-1,794,855 | $968,457 |
| Retained Earnings | $-1,514,457 | $-2,158,665 | $-1,926,509 | $834,803 |
| Preferred Securities Outside Stock Equity | $800,935 | $800,935 | $800,935 | $800,935 |
| Other | ||||
| Ordinary Shares Number | $30,000,000 | $25,876,900 | $24,841,900 | $26,221,000 |
| Share Issued | $30,000,000 | $25,876,900 | $24,841,900 | $26,221,000 |
| Tangible Book Value | $-1,161,495 | $-2,016,012 | $-1,794,856 | $968,456 |
| Invested Capital | $-584,349 | $-296,255 | $-103,784 | $3,313,535 |
| Working Capital | $216,587 | $21,688 | $168,763 | $1,655,962 |
| Total Capitalization | $-584,348 | $-308,388 | $-123,819 | $2,352,792 |
| Additional Paid In Capital | $349,962 | $140,065 | $129,033 | $131,033 |
| Capital Stock | $3,001 | $2,589 | $2,621 | $2,621 |
| Common Stock | $3,000 | $2,588 | $2,620 | $2,620 |
| Preferred Stock | $1 | $1 | $1 | $1 |
| Net PPE | $0 | $500,379 | $541,882 | $1,546,001 |
| Accumulated Depreciation | $0 | $-317,943 | $-275,440 | $-215,609 |
| Gross PPE | $0 | $818,322 | $817,322 | $1,761,610 |
| Construction In Progress | $0 | $11,697 | $10,697 | $10,697 |
| Machinery Furniture Equipment | $0 | $34,212 | $34,212 | $38,500 |
| Properties | $0 | $772,413 | $772,413 | $1,712,413 |
| Finished Goods | $0 | $4,800 | $890 | $2,525,484 |
| Preferred Shares Number | - | - | $340,000 | $340,000 |
| Other Properties | - | - | $31,712 | $35,000 |
| Duefrom Related Parties Current | - | - | $77,643 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-427,902 | $-23,829 | $-304,909 | $-39,755 |
| Operating Activities | ||||
| Operating Cash Flow | $-427,902 | $-22,829 | $-304,909 | $-38,500 |
| Cash Flow From Continuing Operating Activities | $-427,902 | $-22,829 | $-304,909 | $-38,499 |
| Operating Gains Losses | $-1,199,622 | - | $339 | - |
| Investing Activities | ||||
| Investing Cash Flow | $1,400,000 | $-1,000 | $1,344 | $-1,255 |
| Cash Flow From Continuing Investing Activities | $1,400,000 | $-1,000 | $1,344 | $-1,255 |
| Net Other Investing Changes | $-300,000 | - | - | $-1,255 |
| Capital Expenditure | - | $-1,000 | - | $-1,255 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,307 | $0 | - | - |
| Financing Cash Flow | $-920,270 | $46,076 | $310,627 | $-33,549 |
| Cash Flow From Continuing Financing Activities | $-920,270 | $46,076 | $310,627 | $-33,548 |
| Net Other Financing Charges | $200,000 | $47,576 | $-14,707 | $-40,208 |
| Net Common Stock Issuance | $10,307 | $0 | - | - |
| Common Stock Issuance | $10,307 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-1,130,577 | $-4,000 | $-40,911 | $-26,271 |
| Issuance Of Debt | $0 | $2,500 | $366,245 | $32,930 |
| End Cash Position | $91,349 | $39,521 | $17,274 | $10,212 |
| Beginning Cash Position | $39,521 | $17,274 | $10,212 | $83,516 |
| Changes In Cash | $51,828 | $22,247 | $7,062 | $-73,304 |
| Net Issuance Payments Of Debt | $-1,130,577 | $-1,500 | $325,334 | $6,659 |
| Net Short Term Debt Issuance | $0 | $2,500 | $-3,042 | $5,056 |
| Short Term Debt Issuance | $0 | $2,500 | $12,645 | $18,755 |
| Net Long Term Debt Issuance | $-1,130,577 | $-4,000 | $328,376 | $1,603 |
| Long Term Debt Payments | $-1,130,577 | $-4,000 | $-25,224 | $-12,572 |
| Net PPE Purchase And Sale | $1,700,000 | $-1,000 | $1,344 | $-1,255 |
| Sale Of PPE | $1,700,000 | $0 | $1,344 | $0 |
| Purchase Of PPE | $0 | $-1,000 | $0 | $-1,255 |
| Taxes Refund Paid | $0 | $44,913 | $0 | - |
| Change In Working Capital | $156,929 | $132,313 | $-90,515 | $-634,831 |
| Change In Payables And Accrued Expense | $90,992 | $137,022 | $-22,062 | $13,880 |
| Change In Payable | $90,992 | $137,022 | $-22,062 | $13,880 |
| Change In Account Payable | $93,492 | $137,022 | $-22,062 | $13,880 |
| Change In Inventory | $4,800 | $-3,910 | $-890 | $-746,660 |
| Change In Receivables | $61,137 | $-799 | $-67,563 | $97,949 |
| Changes In Account Receivables | $61,137 | $-799 | $-67,563 | $97,949 |
| Other Non Cash Items | $100 | $-10,402 | $2,484,143 | $-1 |
| Asset Impairment Charge | $-29,517 | $-10,402 | $0 | - |
| Depreciation Amortization Depletion | $0 | $42,503 | $62,436 | $52,434 |
| Depreciation And Amortization | $0 | $42,503 | $62,436 | $52,434 |
| Depreciation | $0 | $42,503 | $62,436 | $52,434 |
| Gain Loss On Sale Of PPE | $-1,199,622 | $0 | $339 | $0 |
| Net Income From Continuing Operations | $644,208 | $-232,156 | $-2,761,312 | $543,898 |
| Short Term Debt Payments | - | $0 | $-15,687 | $-13,699 |
| Long Term Debt Issuance | - | $0 | $353,600 | $14,175 |
Fetched: 2026-02-02