Free Flow USA (FFLO) Short-Term Debt issuances (2019 - 2022)
Free Flow USA recorded quarterly Short-Term Debt issuances of $2850.0 in Q1 2022, down 83.24% quarter-over-quarter from $17000.0 in Q1 2020.
Free Flow USA's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $2850.0 for Q1 2022.
- In Q1 2022, Short-Term Debt issuances changed N/A year-over-year to $2850.0; the TTM figure through Mar 2022 stood at $17850.0 (changed N/A YoY), while the FY2021 annual figure was -$13699.0, down 135.59% from the prior year.
- Short-Term Debt issuances came in at $2850.0 for Q1 2022 at Free Flow USA, down from $17000.0 in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $273000.0 in Q3 2019 to a low of -$275000.0 in Q4 2019.
- A 3-year average of $4462.5 and a median of $9925.0 in 2020 frame the typical range for Short-Term Debt issuances.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 2,850.00 |
| Mar 31, 2022 | 2,850.00 |
| Mar 31, 2020 | 17,000.00 |
| Mar 31, 2020 | 17,000.00 |
| Dec 31, 2019 | -275,000.00 |
| Dec 31, 2019 | -275,000.00 |
| Sep 30, 2019 | 273,000.00 |
| Sep 30, 2019 | 273,000.00 |