Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsReceivables - NetShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Free Flow USA (FFLO) Long-Term Debt Issuances (2016 - 2023)

Free Flow USA (FFLO) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $2500.0 as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Issuances fell 12.28% to $2500.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $2500.0 through Dec 2023, down 50.0% year-over-year, with the annual reading at $2500.0 for FY2023, 50.0% down from the prior year.
  • Long-Term Debt Issuances hit $2500.0 in Q1 2023 for Free Flow USA, up from $2150.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $229889.0 in Q3 2020 to a low of -$264240.0 in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $5401.2 across 5 years, with a median of $11287.5 in 2020.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 313.55% in 2019 and later surged 714.54% in 2020.
  • Year by year, Long-Term Debt Issuances stood at -$264240.0 in 2019, then increased by 12.36% to -$231589.0 in 2020, then soared by 108.1% to $18755.0 in 2021, then crashed by 88.54% to $2150.0 in 2022, then rose by 16.28% to $2500.0 in 2023.
  • Business Quant data shows Long-Term Debt Issuances for FFLO at $2500.0 in Q1 2023, $2150.0 in Q2 2022, and $2850.0 in Q1 2022.