Free Flow USA (FFLO) Capital Expenditures (2012 - 2020)
Free Flow USA recorded quarterly Capital Expenditures of -$930659.0 in Q4 2020, down 10064.23% quarter-over-quarter from $9340.0 in Q4 2019, and down 10064.23% year-over-year from N/an in Q1 2020.
Free Flow USA's Capital Expenditures history runs 3 years deep, the most recent figure standing at -$930659.0 for Q4 2020.
- In Q4 2020, Capital Expenditures fell 10064.23% year-over-year to -$930659.0; the TTM figure through Dec 2023 stood at -$921319.0 (changed 0.14% YoY), while the FY2023 annual figure was $1000.0, changed N/A from the prior year.
- Capital Expenditures came in at -$930659.0 for Q4 2020 at 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 97.55 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 143.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 8.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 85.00 Mn |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -930,659.00 |
| Dec 31, 2020 | -930,659.00 |
| Dec 31, 2019 | 9,340.00 |
| Dec 31, 2019 | 9,340.00 |
| Sep 30, 2019 | -1,289.00 |
| Sep 30, 2019 | -1,289.00 |
| Dec 31, 2012 | 1,141.00 |
| Dec 31, 2012 | 1,141.00 |
| Sep 30, 2012 | 1,142.00 |
| Sep 30, 2012 | 1,142.00 |
| Mar 31, 2012 | 1,142.00 |
| Mar 31, 2012 | 1,142.00 |