Free Flow USA Inc.: 10-Q filed 2020-05-12

Name: Free Flow USA Inc.: 10-Q filed 2020-05-12
Creator: Free Flow USA Inc.

What Free Flow USA Inc. reported in its quarterly report filed 2020-05-12 (fiscal Q1 2020): 19 published measures, 53 facts as tagged in accession 0001445866-20-000601.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-12
Fiscal period: fiscal Q1 2020
Accession: 0001445866-20-000601 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
At 2020-03-31	1,695,858	USD
At 2019-12-31	1,608,123	USD
At 2019-03-31	1,387,591	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2020-03-31	1,295,758	USD
At 2019-12-31	1,233,239	USD
At 2019-03-31	976,096	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
At 2020-03-31	10,141	USD
At 2019-12-31	7,226	USD
At 2019-03-31	2,775	USD
At 2018-12-31	19,115	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
2020-01-01 to 2020-03-31	25,214	USD	91
2019-01-01 to 2019-12-31	-121,811	USD	365
2019-01-01 to 2019-03-31	-34,405	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	116,379	USD	91
2019-01-01 to 2019-12-31	420,538	USD	365
2019-01-01 to 2019-03-31	58,784	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2020-03-31	-559,705	USD
At 2019-12-31	-559,705	USD
At 2019-03-31	-472,201	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2020-03-31	35,000	USD
At 2019-12-31	35,000	USD
At 2019-03-31	35,000	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
At 2020-03-31	984,711	USD
At 2019-12-31	896,976	USD
At 2019-03-31	615,971	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
At 2020-03-31	82,226	USD
At 2019-12-31	22,030	USD
At 2019-03-31	77,501	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
At 2020-03-31	11,677	USD
At 2019-12-31	11,687	USD
At 2019-03-31	21,468	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
At 2020-03-31	840,156	USD
At 2019-12-31	776,588	USD
At 2019-03-31	594,670	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
2020-01-01 to 2020-03-31	82,757	USD	91
2019-01-01 to 2019-12-31	308,793	USD	365
2019-01-01 to 2019-03-31	34,012	USD	90

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 2020-03-31	26,200,000	shares
At 2019-12-31	26,200,000	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2020-03-31	-400,835	USD
At 2019-12-31	-426,051	USD
At 2019-03-31	-389,440	USD

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
2020-01-01 to 2020-03-31	121,112	USD	91
2019-01-01 to 2019-12-31	430,604	USD	365
2019-01-01 to 2019-03-31	68,418	USD	90

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
2020-01-01 to 2020-03-31	-63,569	USD	91
2019-01-01 to 2019-03-31	0	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	57,543	USD	91
2019-01-01 to 2019-12-31	430,604	USD	365
2019-01-01 to 2019-03-31	68,418	USD	90

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
2020-01-01 to 2020-03-31	20,000	USD	91

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
2020-01-01 to 2020-03-31	63,568	USD	91
2019-01-01 to 2019-12-31	205,328	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"])))