Free Flow USA Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Free Flow USA Inc. (FFLO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.13 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.52K.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$24.83K.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$35.76K.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$15.06K, a 105.74% decline year-over-year.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$80.03K, a 254.41% decline from fiscal 2024.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $51.83K, a 132.97% increase from fiscal 2023.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $22.25K, a 215.02% increase from fiscal 2022.
- Free Flow USA Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $7.06K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.13K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $1.52K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$80.03K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$66.95K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$30.58K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$24.83K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $51.83K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$5.23K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$35.77K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$35.76K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $22.25K 10-K · filed 2025-04-14 | |||
| 2023-09-30 | -$9.76K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$15.31K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | -$15.06K 10-Q/A · filed 2024-05-21 | |||
| 2022-12-31 | $7.06K 10-K/A · filed 2024-06-05 | |||
| 2022-09-30 | $31.66K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $127.04K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $262.38K 10-Q · filed 2023-05-18 | |||
| 2021-12-31 | -$73.30K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$50.73K 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $76.29K 10-K/A · filed 2022-05-11 |