Free Flow USA Cash Flow Statement (2014-2025) | FFLO

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.05M-0.04M-22.00-0.13M-0.06M-0.13M-0.04M-0.12M-0.02M-0.03M-0.05M-0.16M-0.36M-0.01M-0.09M-0.13M-0.03M-0.01M-0.02M-0.03M
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)
1.20M
Cash from Operations (Quarter)
-0.04M-0.00M0.01M-0.00M-0.06M-0.14M-0.09M-0.02M-0.01M-0.01M0.01M-0.01M-1.45M0.45M0.59M-0.03M-0.02M-0.01M-0.04M-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.00M-0.01M0.01M-0.10M-0.02M0.00M0.13M-0.11M-0.00M693.000.00M849.000.01M-0.01M-0.10M0.03M0.00M519.00
Change in Inventory (Quarter)
0.06M0.45M-0.11M0.35M0.01M968.000.06M-438.00438.000.00M-0.00M-0.00M
Change in Account Payables (Quarter)
-0.03M0.02M0.01M0.01M-0.01M-0.01M0.01M-0.01M0.01M-0.00M0.05M0.08M0.07M0.01M-0.05M0.07M-0.00M886.000.07M-0.15M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
0.03M
Other Working Capital Changes (Quarter)
0.00M0.03M0.04M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
650.001.70M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-0.00M650.00-0.00M1.40M0.30M
Financing Activities
Other financing activities (Quarter)
-0.00M
Cash from Financing Activities (Quarter)
0.02M-0.02M-0.01M-0.02M0.33M361.00-0.01M-0.01M-0.01M0.01M0.04M0.01M-1.01M0.08M0.20M-0.38M
Additional items
Change in Cash (Quarter)
-0.02M-0.03M-0.00M-0.02M0.26M-0.14M-0.10M-0.02M-0.02M-252.000.01M0.03M-0.04M-6.000.03M0.06M-0.02M-0.01M-0.04M-0.01M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.04M-0.00M0.01M-0.00M-0.06M-0.14M-0.09M-0.02M-0.01M-0.01M0.01M-0.01M-1.45M0.45M0.59M-0.03M-0.02M-0.01M-0.04M-0.14M
Net Cash Flow (Quarter)
-0.02M-0.03M-0.00M-0.02M0.26M-0.14M-0.10M-0.02M-0.02M-253.000.01M0.03M-0.04M0.45M-0.42M0.06M-0.02M-0.01M0.16M-0.21M