For the quarter ending 2025-09-30, FFLO had -$36,367 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -19,721 | -26,844 |
| Gain on disposal of fixed assets | 0 | 0 |
| Paypal loan written off | 0 | - |
| Other current assets | 92,189 | - |
| Inventories | 0 | 0 |
| Trade receivables | - | 1,929 |
| Trade payable | 73,614 | -1,811 |
| Incredible bank loan - plp loan | - | 0 |
| Note payables | 0 | 0 |
| Incredible bank loan - express loan | - | 0 |
| Inter company payables | 0 | - |
| Net cash provided by (used in) operating activities | -36,367 | -30,584 |
| Proceeds from disposal of fixed assets | 0 | 0 |
| Note receivables | 0 | 0 |
| Net cash provided by investing activities | 0 | 0 |
| Proceeds from subscription money | - | 0 |
| Net cash provided by financing activities | - | 0 |
| Net increase/( decrease) in cash and cash equivalents | -36,367 | -30,584 |
| Cash and cash equivalents at beginning of period | 91,349 | - |
| Cash and cash equivalents at end of period | 24,398 | - |
Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)