Free Flow USA Inc.: 10-Q filed 2020-08-14
What Free Flow USA Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 20 published measures, 53 facts as tagged in accession 0001445866-20-001184.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001445866-20-001184 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 2020-06-30 | 1,971,644 | USD | |
| At 2019-03-31 | 1,608,123 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,490,836 | USD | |
| At 2019-03-31 | 1,233,239 | 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 2020-06-30 | 178,887 | USD | |
| At 2019-12-31 | 7,226 | USD | |
| At 2019-06-30 | 46,908 | USD | |
| At 2019-03-31 | 7,226 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 79,858 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 105,072 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -34,405 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -105,522 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 164,401 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 280,780 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 58,784 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 147,569 | USD | 181 |
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 2020-06-30 | -559,705 | USD | |
| At 2019-03-31 | -559,705 | 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 | Days |
|---|---|---|---|
| At 2020-06-30 | 35,000 | USD | |
| At 2019-03-31 | 35,000 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 76,548 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 105,072 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -34,405 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -105,522 | USD | 181 |
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 2020-06-30 | 1,258,048 | USD | |
| At 2019-03-31 | 896,976 | 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 2020-06-30 | 22,288 | USD | |
| At 2019-03-31 | 22,030 | 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 2020-06-30 | 11,970 | USD | |
| At 2019-03-31 | 11,687 | 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 2020-06-30 | 859,706 | USD | |
| At 2019-03-31 | 776,588 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 106,626 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 189,383 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 34,012 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 78,286 | USD | 181 |
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 2020-06-30 | 26,221,000 | 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 | Days |
|---|---|---|---|
| At 2020-06-30 | -320,127 | USD | |
| At 2019-12-31 | -426,051 | USD | |
| At 2019-03-31 | -426,051 | USD | |
| At 2018-12-31 | -320,979 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 105,923 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -105,522 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 30,078 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 84,311 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 68,418 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 183,808 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 333 | USD | 181 |
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 2020-06-30 | 83,118 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 111,101 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1 | USD | 182 |
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"])))