Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt repayments

Growth Metrics

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

Free Flow USA (FFLO) has disclosed Short-Term Debt issuances for 3 consecutive years, with $2850.0 as the latest value for Q1 2022.

Quarterly Short-Term Debt issuances changed N/A to $2850.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $17850.0 through Mar 2022, changed N/A year-over-year, with the annual reading at -$13699.0 for FY2021, 135.59% down from the prior year.
Short-Term Debt issuances hit $2850.0 in Q1 2022 for 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.
Historically, Short-Term Debt issuances has averaged $4462.5 across 3 years, with a median of $9925.0 in 2020.