Free Flow USA Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-256.1K | $3.7K |
| FY2017 | — | $-340.0K | $5.4K |
| FY2018 | — | $-457.2K | $19.1K |
| FY2019 | — | $-437.2K | $7.2K |
| FY2020 | — | $450.1K | $83.5K |
| FY2021 | — | $968.5K | $10.2K |
| FY2022 | — | $-1.8M | $17.3K |
| FY2023 | — | $-2.0M | $39.5K |
| FY2024 | — | $-1.2M | $91.3K |
| FY2025 | — | $-1.2M | $11.3K |