Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Free Flow USA (FFLO) Other Working Capital Changes (2016 - 2025)

Free Flow USA's Other Working Capital Changes history spans 7 years, with the latest figure at $1256.0 for Q1 2021.

  • For Q1 2021, Other Working Capital Changes changed N/A year-over-year to $1256.0; the TTM value through Jun 2022 reached $1256.0, up 104.44%, while the annual FY2020 figure was -$9341.0, 843.71% down from the prior year.
  • Other Working Capital Changes for Q1 2021 was $1256.0 at Free Flow USA, up from -$30090.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $84212.0 in Q4 2018 and bottomed at -$97200.0 in Q4 2017.
  • The 4-year median for Other Working Capital Changes is -$16200.0 (2017), against an average of -$3336.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 1008.96% in 2017 before it surged 186.64% in 2018.
  • A 4-year view of Other Working Capital Changes shows it stood at -$97200.0 in 2017, then soared by 186.64% to $84212.0 in 2018, then plummeted by 135.73% to -$30090.0 in 2019, then soared by 104.17% to $1256.0 in 2021.
  • Per Business Quant, the three most recent readings for FFLO's Other Working Capital Changes are $1256.0 (Q1 2021), -$30090.0 (Q4 2019), and $573.0 (Q1 2019).