Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Free Flow USA (FFLO) Capital Expenditures (2019 - 2020)

Free Flow USA (FFLO) has disclosed Capital Expenditures for 3 consecutive years, with -$930659.0 as the latest value for Q4 2020.

Quarterly Capital Expenditures fell 10064.23% to -$930659.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$921319.0 through Dec 2023, changed 0.14% year-over-year, with the annual reading at $1000.0 for FY2023, N/A changed from the prior year.
Capital Expenditures hit -$930659.0 in Q4 2020 for Free Flow USA, down from $9340.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $9340.0 in Q4 2019 to a low of -$930659.0 in Q4 2020.