Free Flow USA Inc.: 10-Q filed 2019-11-14
What Free Flow USA Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 20 published measures, 51 facts as tagged in accession 0001165527-19-000190.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001165527-19-000190 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 2019-09-30 | 1,642,270 | USD | |
| At 2018-12-31 | 1,388,254 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,205,716 | USD | |
| At 2018-12-31 | 907,948 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -366,381 | USD | |
| At 2018-12-31 | -437,796 | 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 2019-09-30 | 11,733 | USD | |
| At 2018-12-31 | 19,115 | USD | |
| At 2018-09-30 | 3,861 | USD | |
| At 2017-12-31 | 5,354 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 32,584 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -60,141 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -72,630 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -8,611 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -287,012 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -360,286 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 107,741 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 255,310 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 38,048 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 117,648 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 279,630 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 358,793 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -437,996 | USD | |
| At 2018-12-31 | -437,796 | USD |
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 2019-09-30 | 867,359 | USD | |
| At 2018-12-31 | 617,634 | 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 2019-09-30 | 37,983 | USD | |
| At 2018-12-31 | 7,848 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 72,128 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 255,936 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 62,462 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 93,085 | USD | 273 |
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 2019-09-30 | 775,724 | USD | |
| At 2018-12-31 | 571,260 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 104,713 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 182,998 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -10,167 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 42,156 | USD | 273 |
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 2019-09-30 | 26,200,000 | shares | |
| At 2018-12-31 | 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 2019-09-30 | 129,033 | USD | |
| At 2018-12-31 | 114,546 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 30,901 | USD | |
| At 2018-12-31 | 30,901 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 32,584 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -72,938 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -72,630 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -50,929 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 16,288 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 30,135 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -13,692 | USD | 273 |
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
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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"])))