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
Others
Ratios

Free Flow USA (FFLO) Short-Term Debt issuances (2019 - 2022)

Free Flow USA's Short-Term Debt issuances history spans 3 years, with the latest figure at $2850.0 for Q1 2022.

  • For Q1 2022, Short-Term Debt issuances changed N/A year-over-year to $2850.0; the TTM value through Mar 2022 reached $17850.0, changed N/A, while the annual FY2021 figure was -$13699.0, 135.59% down from the prior year.
  • Short-Term Debt issuances for Q1 2022 was $2850.0 at Free Flow USA, down from $17000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $273000.0 in Q3 2019 and bottomed at -$275000.0 in Q4 2019.
  • The 3-year median for Short-Term Debt issuances is $9925.0 (2020), against an average of $4462.5.