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 issuances Short-Term Debt repayments

Growth Metrics

Free Flow USA (FFLO) Short-Term Debt repayments (2016 - 2024)

Free Flow USA (FFLO) has disclosed Short-Term Debt repayments for 4 consecutive years, with -$1500.0 as the latest value for Q3 2024.

Quarterly Short-Term Debt repayments changed N/A to -$1500.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$1500.0 through Jun 2025, down 50.0% year-over-year, with the annual reading at -$2500.0 for FY2024, N/A changed from the prior year.
Short-Term Debt repayments hit -$1500.0 in Q3 2024 for Free Flow USA, down from -$1000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of -$1000.0 in Q1 2024 to a low of -$1500.0 in Q3 2024.