Free Flow USA (FFLO) Capital Expenditures (2012 - 2020)
Free Flow USA (FFLO) posted Capital Expenditures of -$930659.0 for Q4 2020, down 10064.23% sequentially from $9340.0 in Q4 2019, and down 10064.23% YoY from N/an in Q1 2020.
Free Flow USA (FFLO) Capital Expenditures (2012 - 2020) Analysis & Trends
Free Flow USA has reported Capital Expenditures for 3 years, with the latest figure at -$930659.0 in Q4 2020.
- Quarterly Capital Expenditures fell 10064.23% year-over-year to -$930659.0 in Q4 2020, while the trailing twelve-month figure through Dec 2023 was -$921319.0 (changed 0.14% YoY) and the FY2023 annual result came in at $1000.0, changed N/A from the prior year.
- Capital Expenditures slipped to -$930659.0 in Q4 2020 per FFLO's latest filing, from $9340.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $9340.0 in Q4 2019 and troughed at -$930659.0 in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
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 |