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 (FFLO) has 3 years of Capital Expenditures data on file, last reported 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.
- The five-year high for Capital Expenditures was $9340.0 in Q4 2019, with the low at -$930659.0 in Q4 2020.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 93.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -219.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 97.55 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 25.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 143.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 219.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 85.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 41.80 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
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 |