FFLO: Free Flow, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 6.00
Enterprise Value ($M) 7.29
Book Value ($M) -0.36
Book Value / Share -0.01
Price / Book -16.64
NCAV ($M) -0.36
NCAV / Share -0.01
Price / NCAV -16.64

Profitability (mra)
Return on Invested Capital (ROIC) 2.97
Return on Assets (ROA) 1.44
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.90
Current Ratio 1.90

Balance Sheet (mrq) ($M)
Current Assets 0.46
Assets 0.46
Liabilities 0.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.01
Operating Income -0.55
Net Income 0.64
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -0.43
Cash from Investing 1.40
Cash from Financing -0.92

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-19 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-05 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023
2024-05-21 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A
2024-05-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Similar Companies
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