Free Flow USA (FFLO) Capital Expenditures (2012 - 2020)
Free Flow USA's (FFLO) quarterly Capital Expenditures came in at -$930659.0 in Q4 2020, down 10064.23% year-on-year from N/an in Q1 2020, and down 10064.23% quarter-over-quarter from $9340.0 in Q4 2019.
Free Flow USA (FFLO) Capital Expenditures (2012 - 2020) Analysis & Trends
Free Flow USA has disclosed Capital Expenditures across 3 years of filings, most recently posting -$930659.0 for Q4 2020.
- Capital Expenditures for Q4 2020 came in at -$930659.0, down 10064.23% year-over-year; the trailing twelve-month figure through Dec 2023 was -$921319.0 (changed 0.14% YoY), and the FY2023 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 143.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 97.55 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 25.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 8.00 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 |