FFLO — Free Flow USA Balance Sheet
0.000.00%
Last trade - 00:00
- $5.78m
- $6.35m
- $0.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.007 | 0.084 | 0.01 | 0.017 | 0.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.107 | 0.203 | 0.105 | 0.095 | 0.095 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.897 | 2.07 | 2.64 | 0.19 | 0.172 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.711 | 1.6 | 1.55 | 0.542 | 0.5 |
Other Long Term Assets | |||||
Total Assets | 1.61 | 3.66 | 4.19 | 0.732 | 0.673 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.022 | 0.952 | 0.984 | 0.022 | 0.151 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.23 | 2.41 | 2.42 | 1.73 | 1.89 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.375 | 1.25 | 1.77 | -0.994 | -1.22 |
Total Liabilities & Shareholders' Equity | 1.61 | 3.66 | 4.19 | 0.732 | 0.673 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |