FFLO: Free Flow, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 5.19
Enterprise Value ($M) 7.66
Book Value ($M) -1.22
Book Value / Share -0.05
Price / Book -4.27
NCAV ($M) -1.72
NCAV / Share -0.07
Price / NCAV -3.02

Profitability (mra)
Return on Invested Capital (ROIC) -0.47
Return on Assets (ROA) -0.32
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 0.17
Assets 0.67
Liabilities 1.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -0.27
Net Income -0.23
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -0.02
Cash from Investing -0.00
Cash from Financing 0.05

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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
2024-04-01 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, 2023
2023-11-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-18 10-Q SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Similar Companies
ADGL – AllDigital Holdings, Inc. MTRC – Metaterra Corp.


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