Free Flow
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Free Flow generated cash of -$22,829, which is more than the previous year. Cash used in financing activities reached the amount of $46,076 last year. Net change in cash is therefore $22,247.
Cash Flow
| 2014 | -107.35K | -250K | 364.3K |
|---|---|---|---|
| 2015 | -82.13K | 0 | 75.62K |
| 2016 | -132.41K | 0 | 135.45K |
| 2017 | 8.00K | 0 | -6.37K |
| 2018 | -395.05K | 0 | 408.81K |
| 2019 | -349.45K | 0 | 337.56K |
| 2020 | -1.13M | -945.04K | 1.21M |
| 2021 | -38.5K | -1.25K | -33.54K |
| 2022 | -304.90K | 1.34K | 310.62K |
| 2023 | -22.82K | -1K | 46.07K |
FFLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.27K | 10.21K | 83.51K | 7.22K | 19.11K | 5.35K | 3.71K | 674 | 7.18K | 237 |
Operating activities | ||||||||||
Net income | -232.15K | -2.76M | 517.04K | 850.61K | -121.90K | 19.96K | -84.67K | 134.29K | -417.32K | -44.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.50K | 62.43K | 52.43K | 59.01K | 59.47K | 19.96K | 1.82K | 0 | 0 | 57 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -799 | -67.56K | 97.94K | -95.57K | -104.86K | -18.96K | 5.84K | -7.75K | -1.64K | 0 |
Inventories | -3.91K | -890 | -746.66K | -1.00M | -205.32K | -6.24K | 22.19K | -200.06K | 7.40K | -84.59K |
Accounts payable | 137.02K | -22.06K | 13.88K | -10.51K | 4.21K | -393.38K | 0 | -48.6K | 7.40K | 21.82K |
Cash generated by operating activities | -22.82K | -304.90K | -38.5K | -1.13M | -349.45K | -395.05K | 8.00K | -132.41K | -82.13K | -107.35K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1K | 0 | -1.25K | -935.70K | 0 | 0 | 0 | 0 | 0 | -250K |
Acquisitions Net | 0 | 1.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | 1.34K | -1.25K | -945.04K | 0 | 0 | 0 | 0 | 0 | -250K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.01K | 325.33K | -12.57K | -1.13M | 310.21K | 0 | 45.64K | 0 | 75.62K | -10K |
Cash used in financing activities | 46.07K | 310.62K | -33.54K | 1.21M | 337.56K | 408.81K | -6.37K | 135.45K | 75.62K | 364.3K |
Net Change In Cash | 22.24K | 7.06K | -73.30K | 76.29K | -11.88K | 13.76K | 1.63K | 3.04K | -6.51K | 6.95K |
Cash at end of period | 39.52K | 17.27K | 10.21K | 83.51K | 7.22K | 19.11K | 5.35K | 3.71K | 674 | 7.18K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |