Is Free Flow USA, Inc. (FFLO) a Buy, Sell, or Hold?
Free Flow USA, Inc.
OTC:FFLO
$0.0808 USD
$0 (0.0%)
- Volume
- 795
- Average Volume
- 9
- Market Capitalization
- $2.5M
- P/E Ratio
- -12.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
FFLO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30000 | 9148 | 4032 | 195.14K | 745.68K | 411.69K | 420.54K | 249.66K | 340.15K | 551.18K |
| costOfRevenue | - | 4568 | 16564 | 195.53K | 349.89K | 173.18K | 111.74K | 77531 | 218.86K | 101.74K |
| grossProfit | 30000 | 4580 | -12532 | -392 | 395.78K | 238.52K | 308.79K | 172.12K | 121.29K | 449.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 393.25K | 430.6K | 152.16K | 205.96K | 315.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -31226 | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.83K | 558.3K | 253.92K | 341.97K | 516.98K | 393.25K | 430.6K | 120.93K | 205.96K | 315.15K |
| otherExpenses | 200K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 331.83K | 558.3K | 253.92K | 341.97K | 516.98K | 393.25K | 430.6K | 120.93K | 205.96K | 315.15K |
| costAndExpenses | 331.83K | 562.87K | 270.48K | 537.5K | 866.87K | 566.43K | 542.35K | 198.46K | 424.82K | 416.89K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 2.42M | - | - | - | - | - | - |
| depreciationAndAmortization | - | 42503 | 42503 | 62436 | 52434 | 59018 | 59473 | 38573 | 1820 | - |
| ebitda | -301.83K | -553.72K | -223.95K | -279.93K | -68763 | -95719 | -62338 | 89766 | -82853 | 134.29K |
| ebit | -301.83K | -553.72K | -266.45K | -342.36K | -121.2K | -154.74K | -121.81K | 51193 | -84673 | 134.29K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -301.83K | -553.72K | -266.45K | -342.36K | -121.2K | -154.74K | -121.81K | 51190 | -84670 | 134.29K |
| totalOtherIncomeExpensesNet | 109.5K | 1.2M | 34295 | -2.42M | 665.1K | 1.01M | - | - | - | - |
| incomeBeforeTax | -192.33K | 644.21K | -232.16K | -2.76M | 543.9K | 850.61K | -121.81K | 51193 | -84673 | 134.29K |
| incomeTaxExpense | - | - | - | 2.42M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -192.33K | 644.21K | -232.16K | -2.76M | 543.9K | 850.61K | -121.81K | 51193 | -84673 | 134.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -192.33K | 644.21K | -232.16K | -5.18M | 543.9K | 850.61K | -121.81K | 51193 | -84673 | 134.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.33K | 644.21K | -232.16K | -2.76M | 543.9K | 850.61K | -121.81K | 51193 | -84673 | 134.29K |
| eps | -0.01 | 0.02 | -0.01 | -0.21 | 0.02 | 0.03 | -0.0 | 0.0 | -0.0 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11322 | 91349 | 39521 | 17274 | 10212 | 83516 | 7226 | 19115 | 5354 | 3718 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11322 | 91349 | 39521 | 17274 | 10212 | 83516 | 7226 | 19115 | 5354 | 3718 |
| netReceivables | 196.06K | 367.03K | 95440 | 94641 | 104.72K | 202.67K | 107.09K | 8296 | 1906 | 7755 |
| accountsReceivables | 163.33K | 34303 | 95440 | 94641 | 104.72K | 202.67K | 107.09K | 8296 | 1906 | 7755 |
| otherReceivables | 32730 | 332.73K | - | - | - | - | - | - | - | - |
| inventory | - | - | 4800 | 890 | 2.53M | 1.78M | 776.59K | 590.22K | 177.87K | 214.28K |
| prepaids | - | - | - | - | - | - | - | - | - | 48600 |
| otherCurrentAssets | - | - | 32728 | 77641 | - | - | 6071 | - | - | - |
| totalCurrentAssets | 207.38K | 458.38K | 172.49K | 190.45K | 2.64M | 2.07M | 896.98K | 617.63K | 185.13K | 274.36K |
| propertyPlantEquipmentNet | - | - | 500.38K | 541.88K | 1.55M | 1.6M | 711.15K | 770.62K | 2380 | 3500 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -541.88K | -1.55M | -1.6M | -711.15K | - | 0.0 | 0.0 |
| totalNonCurrentAssets | - | - | 500.38K | 541.88K | 1.55M | 1.6M | 711.15K | 770.62K | 2380.0 | 3500.0 |
| otherAssets | - | - | - | - | - | - | - | - | -0.0 | - |
| totalAssets | 207.38K | 458.38K | 672.87K | 732.33K | 4.19M | 3.66M | 1.61M | 1.39M | 187.51K | 277.86K |
| totalPayables | 160.28K | 241.8K | 138.67K | 1647 | 23709 | 9829 | 11687 | 7468 | 21140 | 73157 |
| accountPayables | 160.28K | 241.8K | 138.67K | 1647 | 23709 | 9829 | 11687 | 7468 | 21140 | 73157 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 12134 | 20036 | 960.74K | 941.69K | 10343 | 380 | 176.42K | 130.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -20036 | -960.74K | -941.69K | -10343 | - | - | -130.77K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| totalCurrentLiabilities | 160.28K | 241.8K | 150.8K | 21683 | 984.45K | 951.52K | 22030 | 7848.0 | 197.56K | 203.93K |
| longTermDebt | 1.2M | 577.15K | 1.7M | 1.67M | 1.38M | 1.4M | 1.2M | 900.1K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 10857 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 790.08K | - | - | - |
| otherNonCurrentLiabilities | 1 | 800.94K | 830.45K | 834.46K | 849.17K | 863.88K | 10857 | - | - | - |
| totalNonCurrentLiabilities | 1.2M | 1.38M | 2.54M | 2.51M | 2.23M | 2.26M | 2.01M | 900.1K | 330K | 330K |
| otherLiabilities | - | - | - | - | - | - | - | - | -330K | -330K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 1.62M | 2.69M | 2.53M | 3.22M | 3.21M | 2.03M | 907.95K | 197.56K | 203.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1 | - | - | - | - | 800.94K | 330K | 330K |
| commonStock | 3100 | 3000 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 | 2620 |
| retainedEarnings | -1.71M | -1.51M | -2.16M | -1.93M | 834.8K | 290.9K | -559.7K | -437.8K | -457.21K | -373.24K |
| additionalPaidInCapital | 549.86K | 349.96K | 140.03K | 129.03K | 131.03K | 131.03K | 131.03K | 114.55K | 114.54K | 114.54K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.33K | 644.21K | -232.16K | -2.76M | 517.04K | 850.61K | -121.91K | 51193 | -84673 | 134.29K |
| depreciationAndAmortization | - | - | 42503 | 62436 | 52434 | 59018 | 59473 | 38573 | 1820 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -213.96K | 156.93K | 132.31K | -90515 | -634.83K | -1.99M | -227.54K | -453.59K | 92681 | -266.7K |
| accountsReceivables | -132.44K | 61137 | -799 | -67563 | 97949 | -95579 | -104.87K | -6240 | 5848 | -7755 |
| inventory | - | 4800 | -3910.0 | -890 | -746.66K | -1M | -205.33K | -393.39K | 22190 | -200.06K |
| accountsPayables | -81520 | 93492 | 137.02K | -22062 | 13880 | -10513 | 4219 | -393.39K | - | -48600 |
| otherWorkingCapital | - | -2500 | 0.0 | - | - | -879.96K | 78436 | -53963 | 64643 | -58889 |
| otherNonCashItems | 203.41K | -1.23M | 34511 | 2.48M | 26854 | -59018 | -59473 | 445.55K | -26218 | 207.82K |
| netCashProvidedByOperatingActivities | -202.88K | -427.9K | -22829 | -304.91K | -38500 | -1.14M | -349.45K | -395.05K | 8008.0 | -132.41K |
| investmentsInPropertyPlantAndEquipment | - | - | -1000 | - | -1255 | -935.71K | - | - | - | - |
| acquisitionsNet | - | - | - | 1344 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 300K | 1.4M | - | 1344 | -1255 | -9341 | - | - | - | - |
| netCashProvidedByInvestingActivities | 300K | 1.4M | -1000 | 1344 | -1255 | -945.05K | - | - | - | - |
| netDebtIssuance | -177.15K | -1.13M | -8011.0 | 325.33K | -8048 | 1.14M | 310.22K | 1.19M | 45644 | 79151 |
| longTermNetDebtIssuance | -177.15K | -1.13M | -8011.0 | 328.38K | -27103 | 1.1M | 310.22K | 1.19M | 45644 | - |
| shortTermNetDebtIssuance | - | -2500 | 2500 | -3042 | 19055 | 38488 | - | - | - | 79151 |
| netStockIssuance | - | 10307 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 10307 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 10307 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 200K | 54087 | -14707 | -25501 | 77587 | 27346 | -786.18K | -52017 | 56306 |
| netCashProvidedByFinancingActivities | -177.15K | -920.27K | 46076 | 310.63K | -33549 | 1.21M | 337.56K | 408.81K | -6373 | 135.46K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8000 | - | 30000 | - | - | 3025 | - | 3273 | 2850 | -60961 |
| costOfRevenue | - | - | - | - | - | 783 | - | 3115 | 670 | 993 |
| grossProfit | 8000 | - | 30000 | - | - | 2242 | - | 158 | 2180 | -43496 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 76299 | 8446 | - | 186.36K | 33790 | 16770 | - | 57628 |
| sellingAndMarketingExpenses | - | -497 | 497 | - | - | 14039 | 11931 | 110 | - | 5879 |
| sellingGeneralAndAdministrativeExpenses | 29109 | 6151 | 76796 | 8446 | 27475 | 357.9K | 45721 | 16880 | 365.78K | 190.41K |
| otherExpenses | - | 233.86K | -26833 | 5936 | - | -228.54K | 341 | - | - | -30315 |
| operatingExpenses | 29109 | 240.01K | 49963 | 14382 | 27475 | 129.36K | 46062 | 16880 | 365.78K | 160.1K |
| costAndExpenses | 29109 | 240.01K | 49963 | 14382 | 27475 | 130.7K | 46062 | 20211 | 366.45K | 161.09K |
| netInterestIncome | - | 12174 | -6238 | -5936 | - | 557 | -341 | -216 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -12174 | 6238 | 5936 | - | -557 | 341 | 216 | - | - |
| depreciationAndAmortization | - | - | - | 8446 | 27475 | 10626 | 10626 | 10842 | 10626 | 42503 |
| ebitda | -21109 | -272.74K | -13482 | -186 | -27475 | -86946 | -79191 | -6096 | -352.98K | -148.91K |
| ebit | -21109 | -272.74K | -13482 | -186 | -27475 | -86946 | -89817 | -14489 | -363.6K | -161.08K |
| nonOperatingIncomeExcludingInterest | - | - | -6481 | -14196 | -6750 | 228.54K | 43755 | -2449 | - | -30315 |
| operatingIncome | -21109 | -240.01K | -19963 | -14382 | -27475 | -127.12K | -46062 | -16938 | -363.6K | -161.09K |
| totalOtherIncomeExpensesNet | - | 94246 | 243 | 8260 | 6752 | 40173 | -44096 | 2233 | 1.19M | -1 |
| incomeBeforeTax | -21109 | -145.77K | -19720 | -6122 | -20723 | -86947 | -90158 | -14705 | 825.39K | -161.09K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -10626 | - |
| netIncomeFromContinuingOperations | -21109 | -145.77K | -19720 | -6122 | -20723 | -86947 | -90158 | -14705 | 836.02K | -161.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21109 | -145.77K | -19720 | -6122 | -20723 | -86947 | -90158 | -14705 | 836.02K | -161.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21109 | -145.77K | -19720 | -6122 | -20723 | -86947 | -90158 | -14705 | 836.02K | -161.09K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.03 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12847 | 11322 | 24398 | 60765 | 66519 | 91349 | 34289 | 3753 | 3759 | 39521 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12847 | 11322 | 24398 | 60765 | 66519 | 91349 | 34289 | 3753 | 3759 | 39521 |
| netReceivables | 32730 | 196.06K | 659.22K | 368.96K | 368.44K | 367.03K | 339.41K | 102.26K | 108.74K | 95440 |
| accountsReceivables | 32730 | 163.33K | 126.49K | 36232 | 35713 | 34303 | 6680 | 102.26K | 108.74K | 95440 |
| otherReceivables | - | 32730 | 532.73K | 332.73K | 332.73K | 332.73K | 332.73K | - | - | - |
| inventory | - | - | - | - | - | - | - | 2400 | 2400 | 4800 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 160.66K | - | - | - | - | - | 7422 | 332.73K | 332.73K | 32728 |
| totalCurrentAssets | 206.24K | 207.38K | 683.62K | 429.73K | 434.96K | 458.38K | 381.12K | 441.15K | 447.63K | 172.49K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 500.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 75000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -75000 | - | 2 | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 2 | 500.38K |
| otherAssets | - | - | - | - | - | - | - | - | -2 | - |
| totalAssets | 206.24K | 207.38K | 683.62K | 429.73K | 434.96K | 458.38K | 381.12K | 441.15K | 447.63K | 672.87K |
| totalPayables | 180.24K | 160.28K | 313.6K | 239.98K | 239.1K | 241.8K | 6990 | 215.08K | 206.86K | 138.67K |
| accountPayables | 180.24K | 160.28K | 313.6K | 239.98K | 239.1K | 241.8K | 6990 | 215.08K | 206.86K | 138.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 153.82K | 11134 | 11134 | 12134 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 180.24K | 160.28K | 313.6K | 239.98K | 239.1K | 241.8K | 160.81K | 226.21K | 217.99K | 150.8K |
| longTermDebt | 1.2M | 1.2M | 1.19M | 577.15K | 577.15K | 577.15K | 568.92K | 528.59K | 528.59K | 1.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 1 | 800.94K | 800.94K | 800.94K | 800.94K | 70104 | 70104 | 70105 |
| totalNonCurrentLiabilities | 1.2M | 1.2M | 1.77M | 1.38M | 1.38M | 1.38M | 1.37M | 598.69K | 598.69K | 1.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 1.36M | 2.08M | 1.62M | 1.62M | 1.62M | 1.53M | 824.91K | 816.69K | 1.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 800.94K | 330K | 800.94K | 800.94K |
| commonStock | 3100 | 3100 | 3100 | 3000 | 3000 | 3000 | 3000 | 2627 | 2627 | 2588 |
| retainedEarnings | -1.73M | -1.71M | -1.56M | -1.54M | -1.54M | -1.51M | -2.16M | -1.34M | -1.32M | -2.16M |
| additionalPaidInCapital | 549.86K | 549.86K | 156.8K | 349.96K | 349.96K | 349.96K | 349.96K | 150.03K | 150.03K | 140.03K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21109 | -145.77K | -19721 | -6121 | -20723 | -86947 | -90160 | -14705 | 836.02K | -161.09K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 42503 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22634 | -193.57K | -16646 | -519 | -1410 | 349.09K | 1.16M | 14698 | -231.02K | 110.89K |
| accountsReceivables | 2670 | - | -90260 | -519 | -1410 | 272.38K | 95584 | 6478 | -313.3K | -849 |
| inventory | - | - | - | - | - | - | 2400 | - | 2400 | -3910.0 |
| accountsPayables | 19964 | -153.32K | 73614 | 886 | -2697 | 71351 | -54269 | 8220 | 68190 | 81922 |
| otherWorkingCapital | - | -40251 | - | - | - | 5360 | -17057 | - | 11697 | 33731 |
| otherNonCashItems | - | 203.41K | -1 | 886 | -2697 | 11797 | -1.17M | -1 | -968.61K | -890.0 |
| netCashProvidedByOperatingActivities | 1525 | -135.93K | -36367 | -5754 | -24830 | 273.94K | -93020 | -6 | -606.32K | -8583.0 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 1000 |
| acquisitionsNet | - | - | - | - | - | - | -1.7M | - | 1.7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 300K | - | - | - | -300K | 1.7M | - | 1.7M | - |
| netCashProvidedByInvestingActivities | - | 300K | - | - | - | -300K | - | - | 1.7M | 1000 |
| netDebtIssuance | - | -177.15K | - | - | - | 8123 | -1753 | - | - | - |
| longTermNetDebtIssuance | - | -177.15K | - | - | - | 8123 | -1.14M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.14M | - | - | - |
| netStockIssuance | - | -100 | 200K | - | - | 10000 | 125.31K | - | - | - |
| netCommonStockIssuance | - | -100 | 200K | - | - | 10000 | 125.31K | - | - | - |
| commonStockIssuance | - | -100 | 200K | - | - | 10000 | 125.31K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -199.9K | 200K | - | - | 65000 | 125.31K | - | 10000 | 40587 |
| netCashProvidedByFinancingActivities | - | -377.15K | 200K | - | - | 83123 | 123.55K | - | -1.13M | 40587 |