Free Flow, Inc. (FFLO)

Free Flow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.04	0.02	0.01	0.08
Cash & Short-Term Investments	0.09	0.04	0.02	0.01	0.08
Cash Growth	131.14%	128.79%	69.15%	-87.77%	1055.77%
Accounts Receivable	0.03	0.1	0.09	0.1	0.2
Other Receivables	0.03	0.03	0.08	-	-
Receivables	0.37	0.13	0.17	0.1	0.2
Inventory	-	0	0	2.53	1.78
Other Current Assets	-	-	-0	-0	-0
Total Current Assets	0.46	0.17	0.19	2.64	2.07
Property, Plant & Equipment	-	0.5	0.54	1.55	1.6
Other Long-Term Assets	-	-0	-	-	-
Total Assets	0.46	0.67	0.73	4.19	3.66
Accounts Payable	0.24	0.14	0	0.02	0.01
Short-Term Debt	-	0.01	0.02	0.96	0.94
Total Current Liabilities	0.24	0.15	0.02	0.98	0.95
Long-Term Debt	0.58	1.74	1.7	1.43	1.46
Other Long-Term Liabilities	0	0	0	-	-
Total Liabilities	0.82	1.89	1.73	2.42	2.41
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.35	0.14	0.13	0.13	0.13
Retained Earnings	-1.51	-2.16	-1.93	0.83	0.29
Comprehensive Income & Other	-0	-0	-	-	0.03
Total Common Equity	-1.16	-2.02	-1.79	0.97	0.45
Minority Interest	0.47	0.47	0.47	0.47	0.47
Shareholders' Equity	-0.36	-1.22	-0.99	1.77	1.25
Total Liabilities & Equity	0.46	0.67	0.73	4.19	3.66
Total Debt	0.58	1.75	1.72	2.39	2.4
Net Cash (Debt)	-0.49	-1.71	-1.71	-2.38	-2.32
Net Cash Per Share	-0.02	-0.07	-0.07	-0.09	-0.09
Filing Date Shares Outstanding	30	25.93	24.84	26.22	26.22
Total Common Shares Outstanding	30	25.88	24.84	26.22	26.22
Working Capital	0.22	0.02	0.17	1.66	1.11
Book Value Per Share	-0.04	-0.08	-0.07	0.04	0.02
Tangible Book Value	-1.16	-2.02	-1.79	0.97	0.45
Tangible Book Value Per Share	-0.04	-0.08	-0.07	0.04	0.02
Land	-	0.77	0.77	1.71	-
Machinery	-	0.05	0.04	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.