Free Flow USA Inc. Cash and Restricted Cash
Free Flow USA Inc. (FFLO) had Cash and Restricted Cash of $4.19 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.19K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.85K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.32K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.40K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.19K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $12.85K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $11.32K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $24.40K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $60.77K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $66.52K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $91.35K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $34.29K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $3.75K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $3.76K 10-Q · filed 2025-05-14 |
| 2023-12-31 | $39.52K 10-K · filed 2026-03-31 |
| 2023-09-30 | $7.52K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $1.96K 10-Q · filed 2024-08-19 |
| 2023-03-31 | $2.21K 10-Q/A · filed 2024-05-21 |
| 2022-12-31 | $17.27K 10-K · filed 2025-04-14 |
| 2022-09-30 | $41.87K 10-Q · filed 2023-11-20 |
| 2022-06-30 | $137.25K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $272.59K 10-Q · filed 2023-05-18 |
| 2021-12-31 | $10.21K 10-K/A · filed 2024-06-05 |
| 2020-12-31 | $83.52K 10-K · filed 2023-04-17 |