Free Flow USA Inc.: 10-Q filed 2021-11-09
What Free Flow USA Inc. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 22 published measures, 57 facts as tagged in accession 0001096906-21-002645.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-09
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001096906-21-002645 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Free Flow USA Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,011,118 | USD | |
| At 2020-12-31 | 3,662,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,434,521 | USD | |
| At 2020-12-31 | 2,411,192 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,576,597 | USD | |
| At 2020-12-31 | 1,250,994 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 32,790 | USD | |
| At 2020-12-31 | 83,516 | USD | |
| At 2019-12-31 | 108,186 | USD | |
| At 2018-12-31 | 7,226 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -22 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 351,546 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -27,618 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 77,455 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,256 | USD | 273 |
| 2019-01-01 to 2019-12-31 | 5,049 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 187,904 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 616,806 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 79,456 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 360,236 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -22 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,882 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -139,423 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -34,350 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,412,684 | USD | |
| At 2020-12-31 | 2,065,007 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 965,553 | USD | |
| At 2020-12-31 | 951,518 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 18,830 | USD | |
| At 2020-12-31 | 9,829 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 199,784 | USD | |
| At 2020-12-31 | 202,669 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,180,109 | USD | |
| At 2020-12-31 | 1,778,824 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 119,506 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 322,971 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 12,052 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 201,435 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 26,221,000 | shares | |
| At 2020-12-31 | 26,200,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 131,033 | USD | |
| At 2020-12-31 | 131,033 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 351,546 | USD | 273 |
| 2019-01-01 to 2019-12-31 | 77,455 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 119,527 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 319,088 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 151,475 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 235,785 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,381 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 111,805 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 111,805 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,885 | USD | 273 |
| 2019-01-01 to 2019-12-31 | 112,826 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -401,285 | USD | 273 |
| 2019-01-01 to 2019-12-31 | -110,955 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 6,667 | USD | 273 |
| 2019-01-01 to 2019-12-31 | -244 | USD | 365 |
Inspect the source
- Entity
- Free Flow USA Inc. / CIK 0001543652
- Captured
- 2026-09-20T09:17:47.723Z
- SEC response SHA-256
28a9eee9dd555f5515c46e31dfe960f3ae607e9bb2cf7d1b88d9376102e366be
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001543652.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))