Free Flow (Free Flow) Total Liabilities : $1.62 Mil (As of Mar. 2024)

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What is Free Flow Total Liabilities?

Free Flow's Total Liabilities for the quarter that ended in Mar. 2024 was $1.62 Mil.

Free Flow's quarterly Total Liabilities increased from Sep. 2023 ($2.57 Mil) to Dec. 2023 ($2.69 Mil) but then declined from Dec. 2023 ($2.69 Mil) to Mar. 2024 ($1.62 Mil).

Free Flow's annual Total Liabilities declined from Dec. 2021 ($3.22 Mil) to Dec. 2022 ($2.53 Mil) but then increased from Dec. 2022 ($2.53 Mil) to Dec. 2023 ($2.69 Mil).

Free Flow Total Liabilities Historical Data

The historical data trend for Free Flow's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Free Flow Total Liabilities Chart

Free Flow Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.03

3.21

3.22

2.53

2.69

Free Flow Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2.53	2.52	2.57	2.69	1.62

Free Flow Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Free Flow's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.151	+	(1.667	+	0.841
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.03	+	0)
	=	2.69

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.673	-	-2.016
	=	2.69

Free Flow's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.218	+	(0.529	+	0.841
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.03	+	0)
	=	1.62

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	0.448	-	-1.17
	=	1.62

Free Flow Total Liabilities Related Terms

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Free Flow (Free Flow) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Free Flow Inc (OTCPK:FFLO) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

6269 Caledon Road, King George, VA, USA, 22485

Website

https://www.freeflowplc.com

Free Flow Inc focuses on the business of used auto parts. It is engaged in disassembling salvaged automobiles and sells presorted automobile parts through a parts locator network. It also owns the formulation and trademark of an Aerosol named HYGIENiQ. It eliminates smoke odor, mold, and mildew and is useful in automobiles and home applications. It consists of multiple businesses which make up subsidiaries and divisions: Accurate Auto Parts, Inc; HYGIENIQ.COM; Motors and Metals, Inc.; and Citi Autos, Corp.

Executives

Sabir Saleem

director, 10 percent owner

2301 WOODLAND CROSSING DR., SUITE 155, HERNDON VA 20171