Filing Flows › Free Flow USA (FFLO) › Q4 2024
Free Flow USA (FFLO) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 14, 2025
Free Flow USA (FFLO) reported revenue of $3K for the fourth quarter 2024 (Q4 2024).
Free Flow USA, Q4 2024: revenue $3K, net earnings $109K, operating cash flow $274K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | — | — |
| Operating profit | −$127K | — | — |
| Net earnings | $109K | — | — |
| Operating cash flow | $274K | — | — |
What changed
Revenue was $3K in Q4 2024.
Gross margin was 74.1%. Operating costs exceeded revenue by $127K, an operating margin of -4202.2%. Net earnings were $109K. The effective tax rate was 0.0%. Non-operating items added $236K, 217% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $274K, 251% of net earnings. Working capital and other items added $165K.
Questions
What was Free Flow USA's revenue in the fourth quarter 2024?
Free Flow USA (FFLO) reported revenue of $3K for the fourth quarter 2024 (Q4 2024).
Source: Free Flow USA 10-K on SEC EDGAR.