Free Flow USA, Inc.

Free Flow USA, Inc. (ticker: FFLO) is an OTC-listed retail-auto & home supply stores company. DredgeCap's structured extraction of FFLO's SEC filings surfaces 26 active risk signals, including 25 late-filing signals, and 1 auditor-change signal. FFLO reported $8K in revenue and -$21K for the period ending 2026-03-31, with operating cash flow of $2K. Cash and equivalents stood at $13K (down 80.7% year-over-year). Total assets of $206K are exceeded by total liabilities of $1.38M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

FFLO Cash Runway

Months-of-runway analysis for FFLO, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on FFLO

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.