FFLO — Free Flow USA Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Free Flow USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.084	0.01	0.017	0.04	0.091
Net Total Accounts Receivable
Net Total Receivables	0.203	0.105	0.095	0.095	0.334
Total Inventory
Total Other Current Assets
Total Current Assets	2.07	2.64	0.19	0.172	0.458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	1.55	0.542	0.5	0
Other Long Term Assets
Total Assets	3.66	4.19	0.732	0.673	0.458
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.952	0.984	0.022	0.151	0.242
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.41	2.42	1.73	1.89	0.819
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.25	1.77	-0.994	-1.22	-0.361
Total Liabilities & Shareholders' Equity	3.66	4.19	0.732	0.673	0.458
Total Common Shares Outstanding
Total Preferred Shares Outstanding