For the year ending 2025-12-31, FFLO had -$80,027 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -192,333 |
| Provision on subscription receivables | -200,000 |
| Gain on disposal of fixed assets | 0 |
| Paypal loan written off | 0 |
| Sba eidl loan | 0 |
| Bad debts | 3,410 |
| Other current assets | 132,440 |
| Subscription receivable | 0 |
| Inventories | 0 |
| Trade payable | -81,520 |
| Note payables | 0 |
| Net cash provided by (used in) operating activities | -202,882 |
| Proceeds from disposal of fixed assets | 0 |
| Note receivables | -300,000 |
| Net cash provided by investing activities | 300,000 |
| Proceeds from issuing stock | 0 |
| Proceeds from subscription money | 0 |
| Repayment of promissory note payable | 100,000 |
| Repayment of incredible bank loan | -77,146 |
| Net cash provided / (used in) by financing activities | -177,146 |
| Net (decrease) / increase in cash and cash equivalents | -80,027 |
| Cash and cash equivalents at the beginning of the period | 91,349 |
| Cash and cash equivalents at the end of the period | 11,322 |
Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)