Free Flow Inc
Free Flow USA, Inc. focuses on selling of scrap metals. Free Flow USA, Inc. was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.
Free Flow Inc (FFLO) - Net Assets
Latest net assets as of September 2025: $-1.40 Million USD
Based on the latest financial reports, Free Flow Inc (FFLO) has net assets worth $-1.40 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($683.62K) and total liabilities ($2.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.40 Million |
| % of Total Assets | -204.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | -358.08% |
| 10-Year Change | N/A |
| Growth Volatility | 200.26 |
Free Flow Inc - Net Assets Trend (2014–2024)
This chart illustrates how Free Flow Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Free Flow Inc (2014–2024)
The table below shows the annual net assets of Free Flow Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.16 Million | +42.39% |
| 2023-12-31 | $-2.02 Million | -12.32% |
| 2022-12-31 | $-1.79 Million | -285.33% |
| 2021-12-31 | $968.46K | +115.18% |
| 2020-12-31 | $450.06K | +205.64% |
| 2019-12-31 | $-426.05K | -32.88% |
| 2018-12-31 | $-320.63K | +5.40% |
| 2017-12-31 | $-338.93K | -32.36% |
| 2016-12-31 | $-256.07K | -324.21% |
| 2015-12-31 | $-60.37K | -94.48% |
| 2014-12-31 | $-31.04K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Free Flow Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 142425200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $352.96K | % |
| Total Equity | $-1.16 Million | 100.00% |
Free Flow Inc Competitors by Market Cap
The table below lists competitors of Free Flow Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Timberwell Bhd
KLSE:7854
|
$4.70 Million |
|
Phapros Tbk PT
JK:PEHA
|
$4.70 Million |
|
Crown Lifters Limited
NSE:CROWN
|
$4.70 Million |
|
Pharmsville Co. Ltd
KQ:318010
|
$4.71 Million |
|
Blue Label Telecoms Ltd
JSE:BLU
|
$4.70 Million |
|
SAG Holdings Limited
NASDAQ:SAG
|
$4.70 Million |
|
Mills Music Trust
PINK:MMTRS
|
$4.70 Million |
|
Sweet Earth Holdings Corporation
PINK:SEHCF
|
$4.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Free Flow Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,016,011 to -1,161,494, a change of 854,517.
- Net income of 644,208 contributed positively to equity growth.
- New share issuances of 10,307 increased equity.
- Other factors increased equity by 200,002.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $644.21K | +55.46% |
| Share Issuances | $10.31K | +0.89% |
| Other Changes | $200.00K | +17.22% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Free Flow Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-0.01 | $0.21 | x |
| 2018-12-31 | $-0.01 | $0.21 | x |
| 2019-12-31 | $-0.02 | $0.21 | x |
| 2020-12-31 | $0.02 | $0.21 | x |
| 2021-12-31 | $0.04 | $0.21 | x |
| 2022-12-31 | $-0.07 | $0.21 | x |
| 2023-12-31 | $-0.08 | $0.21 | x |
| 2024-12-31 | $-0.04 | $0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Free Flow Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7042.06%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (22.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -719.25% | 0.02x | 0.00x | $-40.91K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-378.29K |
| 2016 | 0.00% | 24.36% | 1.98x | 0.00x | $159.90K |
| 2017 | 0.00% | -24.36% | 1.80x | 0.00x | $-48.96K |
| 2018 | 0.00% | 8.00% | 0.18x | 0.00x | $52.03K |
| 2019 | 0.00% | -28.97% | 0.26x | 0.00x | $-79.20K |
| 2020 | 189.00% | 206.61% | 0.11x | 8.14x | $805.60K |
| 2021 | 56.16% | 72.94% | 0.18x | 4.32x | $447.05K |
| 2022 | 0.00% | -1415.06% | 0.27x | 0.00x | $-2.58 Million |
| 2023 | 0.00% | -5757.84% | 0.01x | 0.00x | $-30.55K |
| 2024 | 0.00% | 7042.06% | 0.02x | 0.00x | $760.36K |
Industry Comparison
This section compares Free Flow Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Free Flow Inc (FFLO) | $-1.40 Million | 0.00% | N/A | $4.70 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |