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
Operating Activities
Net Income -0.01M-0.00M-0.01M-0.02M-0.03M-0.03M-0.01M-0.35M0.02M0.01M0.07M0.04M0.03M-0.02M-0.00M-0.07M0.01M0.01M-0.07M0.07M-0.03M-0.03M0.03M-0.05M-0.04M0.08M-0.14M-0.12M0.05M-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
Depreciation and Depletion 57.00480.00480.00
Gains from Investment Securities 1.20M
Cash from Operations -0.00M-0.04M-0.14M0.08M-0.03M-0.03M-0.01M-0.01M0.01M0.03M-0.10M-0.06M-0.03M0.01M0.02M0.01M-0.03M-0.03M-0.30M0.76M-0.09M-0.16M-0.05M0.31M-0.06M-0.03M-0.06M-0.04M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M-0.01M
Depreciation & Amortization (CF) 57.00480.00480.00
Change in Working Capital
Change in Receivables 0.01M0.07M-0.07M-203.00-0.00M0.01M-0.02M0.00M-0.01M-0.00M0.01M0.04M-0.04M0.02M-0.02M-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 -0.08M860.00-239.00390.00-0.01M0.00M-0.01M0.17M0.04M0.05M-0.01M-0.06M-0.01M0.04M0.02M0.19M0.14M0.02M0.09M-0.32M0.20M0.06M0.02M-0.19M1.11M0.06M0.45M-0.11M0.35M0.01M968.000.06M-438.00438.000.00M-0.00M-0.00M
Change in Account Payables 0.01M0.00M0.00M0.01M0.00M0.07M-0.06M0.00M-0.03M9.00-0.01M0.01M-0.06M0.03M-0.03M-226.00-0.01M-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
Change in Accured Expenses 240.000.01M0.02M-970.00-372.000.00M
Change in Taxes 0.03M
Other Working Capital Changes -0.00M0.00M-0.00M40.000.01M0.00M-0.00M0.06M-0.01M-0.02M-0.02M0.08M-0.10M-0.06M0.44M-0.00M-0.03M0.00M
Investing Activities
Capital Expenditures 0.00M0.00M-0.00M0.01M-0.93M
Sales of Property, Plant and Equipment 650.001.70M
Change in Intangibles 0.01M0.24M
Cash from Investing Activities -0.01M-0.01M-0.26M-0.00M650.00-0.00M1.40M
Financing Activities
Other financing activities 0.11M0.11M-0.00M0.15M
Cash from Financing Activities 0.00M0.05M0.40M-0.32M0.03M0.02M0.02M0.01M0.01M0.02M0.05M-0.08M-0.00M-0.03M0.04M-0.02M-32.00-0.06M0.42M0.05M0.07M0.20M0.01M-0.26M0.06M0.19M-0.01M0.96M0.02M-0.02M-0.01M-0.02M0.33M361.00-0.01M-0.01M-0.01M0.01M0.04M0.01M-1.01M0.08M0.20M
Additional items
Change in Cash -195.0050.000.00M0.01M0.00M-0.01M0.00M-0.00M0.01M0.05M-0.06M-0.00M-0.00M0.01M75.00-0.01M-32.00-722.00-739.000.02M-0.02M0.04M-0.04M-0.02M0.00M0.17M-0.07M-0.02M-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
Beginning Cash Balance 0.01M
Free Cash Flow -0.00M-0.05M-0.14M0.08M-0.03M-0.03M-0.01M-0.01M0.01M0.03M-0.10M-0.06M-0.03M0.01M0.02M0.01M-0.03M-0.03M-0.30M0.76M-0.09M-0.16M-0.04M0.30M-0.06M-0.03M-0.06M0.89M-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
Net Cash Flow -0.01M50.000.00M-0.24M0.00M-0.01M0.00M-0.00M0.01M0.05M-0.06M-0.14M-0.03M-0.01M0.06M-0.01M-0.03M-0.09M0.12M0.81M-0.02M0.04M-0.04M0.04M0.00M0.17M-0.07M0.92M-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