Free Flow, Inc. (FFLO)

USD 0.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 672.86 Thousand 732.32 Thousand 4.18 Million 3.66 Million 1.6 Million 1.38 Million
Total Current Assets 172.48 Thousand 190.44 Thousand 2.64 Million 2.06 Million 896.97 Thousand 617.63 Thousand
Cash And Short Term Investments 39.52 Thousand 17.27 Thousand 10.21 Thousand 83.51 Thousand 7226.00 19.11 Thousand
Cash and Cash Equivalents 39.52 Thousand 17.27 Thousand 10.21 Thousand 83.51 Thousand 7226.00 19.11 Thousand
Short Term Investments - - - - - -
Net Receivables 95.44 Thousand 172.28 Thousand 104.72 Thousand 202.66 Thousand 107.09 Thousand 8296.00
Inventory 4800.00 890.00 2.52 Million 1.77 Million 776.58 Thousand 590.22 Thousand
Other Current Assets 32.72 Thousand -2.00 -3.00 -1.00 6071.00 18.96 Thousand
Total Non-Current Assets 500.37 Thousand 541.88 Thousand 1.54 Million 1.59 Million 711.14 Thousand 770.62 Thousand
Net PPE 500.37 Thousand 541.88 Thousand 1.54 Million 1.59 Million 711.14 Thousand 770.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -541.88 Thousand -1.54 Million -1.59 Million -711.14 Thousand -
Other Assets - -1.00 - -1.00 - -
Total Liabilities 1.88 Million 2.52 Million 3.21 Million 3.21 Million 2.03 Million 907.94 Thousand
Total Current Liabilities 150.8 Thousand 21.68 Thousand 984.45 Thousand 951.51 Thousand 22.03 Thousand 7848.00
Account Payables 138.66 Thousand 1647.00 23.7 Thousand 9829.00 11.68 Thousand 7468.00
Tax Payables - - - - - -
Short Term Debt 12.13 Thousand 20.03 Thousand 960.74 Thousand 941.68 Thousand 10.34 Thousand 380.00
Deferred Revenue - -20.03 Thousand -960.74 Thousand -941.68 Thousand -10.34 Thousand -
Other Current Liabilities - 20.03 Thousand 960.74 Thousand 941.68 Thousand 10.34 Thousand -
Total Non Current Liabilities 1.73 Million 2.5 Million 2.23 Million 2.26 Million 2.01 Million 900.1 Thousand
Long-Term Debt 1.66 Million 1.67 Million 1.38 Million 1.39 Million 1.2 Million 900.1 Thousand
Deferred Revenue Non Current - - - - 10.85 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.1 Thousand 834.46 Thousand 849.17 Thousand 863.87 Thousand 10.85 Thousand -
Other Liabilities - - - - - -
Total Equity -744.14 Thousand -1.32 Million 1.43 Million 920.99 Thousand 44.88 Thousand 951.24 Thousand
Stock Holders Equity -1.21 Million -1.79 Million 968.45 Thousand 450.05 Thousand -426.05 Thousand 480.3 Thousand
Common Stock 2620.00 2620.00 2620.00 2620.00 2620.00 2620.00
Retained Earnings -2.15 Million -1.92 Million 834.8 Thousand 290.9 Thousand -559.7 Thousand -437.79 Thousand
Accumulated other comprehensive income -2620.00 - - 25.5 Thousand - -40.39 Thousand
Common Stock Equity -1.21 Million -1.79 Million 968.45 Thousand 450.05 Thousand -426.05 Thousand 480.3 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.67 Million 1.69 Million 2.34 Million 2.33 Million 1.21 Million 900.48 Thousand
Net Debt 1.63 Million 1.67 Million 2.33 Million 2.25 Million 1.2 Million 881.36 Thousand

Balance Sheet Charts