Free Flow USA, Inc. Financial Ratios — FFLO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.18	- -	- -	- -	- -
Return on Assets (%)	- -	-150.95	-501.14	-14.83	-138.9	93.92	-36.39	6.5	-8.13	32.28	13.86	-112.28	-33.04	113.89	-57.78
Return on Capital (%)	- -	- -	- -	- -	- -	-38.75	- -	54.71	- -	51.78	18.71	- -	- -	-94	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	24.6	- -	-8.66	-3.97	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	27.94	- -	81.54	36.19	84.4	73.43	57.94	53.08	-0.2	-310.81	50.07	100
EBITDA Margin (%)	- -	- -	- -	-667.47	- -	24.36	-49.79	35.96	-28.97	-23.25	-9.22	-143.45	-5,554.27	-6,052.91	-1,006.11
Operating Margin (%)	- -	- -	- -	-668.4	- -	24.36	-24.89	20.51	-28.97	-37.59	-16.25	-175.45	-6,608.41	-6,052.91	-1,006.11
Incremental Operating Margin (%)	- -	- -	- -	- -	656.63	39.08	- -	-150.14	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-719.25	- -	24.36	-24.89	20.51	-28.97	206.61	72.94	-1,415.06	-5,757.84	7,042.07	-641.11
Profit Margin (%)	- -	- -	- -	-719.25	- -	24.36	-24.89	20.51	-28.97	206.61	72.94	-1,415.06	-5,757.84	7,042.06	-641.11
Net Income to Common Margin (%)	- -	- -	- -	-719.25	- -	24.36	-24.89	20.51	-28.97	206.61	72.94	-1,415.06	-5,757.84	7,042.06	-641.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.18	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	1	1
Total Debt/EBITDA	- -	-0.66	-1	-0.84	-0.64	0.97	-1.04	10.03	-9.94	-24.43	-34.1	-6.04	-7.68	-1.04	-3.98
Net Debt/EBITDA	- -	-0.17	-0.98	-0.67	-0.63	0.95	-1.01	9.82	-9.88	-23.56	-33.96	-5.98	-7.5	-0.88	-3.94
Total Debt/EBIT	- -	-0.51	-0.99	-0.84	-0.64	0.97	-2.08	17.59	-9.94	-15.11	-19.35	-4.94	-6.45	-1.04	-3.98
Net Debt/EBIT	- -	-0.13	-0.97	-0.66	-0.63	0.95	-2.02	17.22	-9.88	-14.57	-19.27	-4.89	-6.31	-0.88	-3.94
EBITDA to Interest Expense	- -	-70.12	-43.67	-13.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-74.92	-43.67	-93.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-91.03	-44.11	-13.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.51	-242.36	-4,561.99	-14.78	-6,226.54	-133.38	-242.43	-31.35	-34.64	8.02	20	-262.71	-320.43	-329.74	-821.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	310.34	142.94	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-97.62	-59.09	-0.7	- -	- -	- -	193.44	183.65	53.07	43.5	-717.75	-391.37	-61.77	-238.87
Long-Term Debt/Total Assets (%)	- -	119.72	1,305.55	0.06	- -	- -	- -	64.84	74.64	38.14	33.07	228.18	253.78	125.91	579.09
Total Debt/Equity (%)	- -	-536.48	-89.2	-110.74	-13.22	-51.07	-51.88	-280.85	-284.17	519.58	242.15	-94.22	-85.3	-49.69	-104.08
Total Debt/Capital (%)	- -	-97.62	-106.49	-64.59	-11.39	-54.52	-63.42	193.52	185.23	88.85	73.69	-726.36	-394.15	-61.77	-238.87
Total Debt/Total Assets (%)	- -	119.72	2,352.67	5.8	636.6	47.06	94.08	64.86	75.29	63.85	56.02	230.92	255.59	125.91	579.09
Net Debt to Equity	-76.02	-139.11	-88.26	-87.58	-13.05	-49.62	-50.31	-274.89	-282.47	501.02	241.09	-93.26	-83.34	-41.83	-103.1
Net Debt/Capital (%)	98.06	-14.69	-104.19	-45.01	-11.22	-52.17	-60.33	197.53	186.18	88.48	73.6	-669.28	-353.11	-47.36	-231.41
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.02	0.17	0.01	0.02	0.03	2.44	0.33	0.09	0.01	0.8	0.26	0.38	0.07
Current Ratio	- -	- -	0.02	2.14	0.12	1.35	0.94	78.7	40.72	2.17	2.68	8.78	1.14	1.9	1.29
Quick Ratio	- -	- -	0.02	0.17	0.01	0.06	0.04	3.49	5.19	0.3	0.12	8.74	1.11	1.9	1.29
CFO/Avg Current Liab	- -	- -	-2.9	-0.96	-1.47	-0.97	0.04	-3.85	-23.39	-0.4	-0.04	-0.61	-0.26	-2.18	-1.01
Common Equity/Total Assets	-1.51	-242.36	-4,561.99	-14.78	-6,226.54	-133.38	-242.43	-31.35	-34.64	8.02	20	-262.71	-320.43	-329.74	-821.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	310.34	142.94	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-97.62	-59.09	-0.7	- -	- -	- -	193.44	183.65	53.07	43.5	-717.75	-391.37	-61.77	-238.87
Long-Term Debt/Total Assets (%)	- -	119.72	1,305.55	0.06	- -	- -	- -	64.84	74.64	38.14	33.07	228.18	253.78	125.91	579.09
Total Debt/Equity (%)	- -	-536.48	-89.2	-110.74	-13.22	-51.07	-51.88	-280.85	-284.17	519.58	242.15	-94.22	-85.3	-49.69	-104.08
Total Debt/Capital (%)	- -	-97.62	-106.49	-64.59	-11.39	-54.52	-63.42	193.52	185.23	88.85	73.69	-726.36	-394.15	-61.77	-238.87
Total Debt/Total Assets (%)	- -	119.72	2,352.67	5.8	636.6	47.06	94.08	64.86	75.29	63.85	56.02	230.92	255.59	125.91	579.09
CFO/Total Liabilities	- -	-148.94	-75.12	-4.38	-20.61	-24.8	1.52	-23.12	-17.18	-6	-1.2	-12.07	-0.85	-26.42	-14.9
CFO/CapEx	- -	-14.62	- -	-0.11	- -	- -	- -	- -	- -	-0.2	-30.68	- -	-22.83	- -	- -
Altman's Z-Score	- -	-10.57	-163.25	-0.57	-128.77	17.02	-0.19	9.03	4.66	3.63	1.74	-1.73	-4.52	-5.89	-15.32

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	142.15	70.42	48.94	7.29	2.66	4.85	1.96	0.04	0.14	0.3
Days Sales Outstanding	- -	- -	- -	- -	- -	2.57	5.18	7.46	50.07	137.31	75.23	186.45	8,603.62	2,588.34	1,202.28
Inventory Turnover	- -	- -	- -	0.1	- -	1.02	1.15	0.1	0.17	0.14	0.16	0.15	5.82	1.9	- -
Days Inventory Outstanding	- -	- -	- -	3,500.61	- -	358.88	317.79	3,509.33	2,201.28	2,692.98	2,245.08	2,358.03	62.69	191.77	- -
Accounts Payable Turnover	- -	- -	- -	14.37	-6.43	6.71	4.13	30.23	33.11	109.26	65.39	-183.71	0.29	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	25.39	-56.73	54.43	88.32	12.08	11.03	3.34	5.58	-1.99	1,250.74	-299,287.41	- -
Cash Conversion Cycle	- -	- -	- -	3,475.21	- -	307.02	234.65	3,504.71	2,240.33	2,826.96	2,314.73	2,546.47	7,415.57	302,067.52	- -
Inventory to Cash Days	- -	- -	- -	-3,500.61	- -	-356.31	-312.6	-3,501.87	-2,151.21	-2,555.67	-2,169.85	-2,171.58	8,540.93	2,396.57	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1	13	3	25	15	17	5	12	6	6	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2	1	1
Enterprise Value	- -	- -	- -	- -	1	13	3	26	16	19	7	14	7	6	3
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	- -	- -	-1	-1
Total Debt/Capital (%)	- -	-97.62	-106.49	-64.59	-11.39	-54.52	-63.42	193.52	185.23	88.85	73.69	-726.36	-394.15	-61.77	-238.87
Total Debt / EV	- -	3.86	1.01	1.26	0.09	0.01	0.06	0.04	0.07	0.12	0.33	0.12	0.24	0.09	0.48
EV/Sales	- -	- -	- -	4.44	- -	24.47	8.21	102.18	39	46.88	9.64	72.23	1,789.63	683.72	84.09
EV/EBITDA	- -	- -	- -	- -	- -	100.45	- -	284.18	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	100.45	- -	498.3	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	348.49	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.12	- -	- -	348.49	- -	- -	25.65	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	1	13	3	25	15	17	5	12	6	6	1
Diluted Enterprise Value	- -	- -	- -	- -	1	13	3	26	16	19	7	14	7	6	3
EV per Share	- -	- -	- -	- -	0.02	0.51	0.11	0.97	0.63	0.74	0.27	0.57	0.28	0.23	0.08
TTM Sales	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-6.35	-100.91	327.13	-62.34	-43.49	22.65	-130.24	-40.74	-253.59	-13.48	-6.57
EV/EBIT	- -	- -	- -	- -	- -	100.45	- -	498.3	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	13	3	26	16	19	7	14	7	6	3
Low Price	- -	- -	- -	- -	0.02	0.02	0.1	0.1	0.56	0.3	0.18	0.18	0.21	0.2	0.04
EV/Sales	- -	- -	- -	4.44	- -	24.47	8.21	102.18	39	46.88	9.64	72.23	1,789.63	683.72	84.09
EV/EBITDA	- -	- -	- -	- -	- -	100.45	- -	284.18	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	99.5	- -	481.08	- -	20.04	8.92	- -	- -	8.95	- -
Price/Earnings Average	- -	- -	- -	- -	-79.51	190.38	-169	275.47	-151.77	20.47	18.59	-4.99	-51.65	9.28	-29.48
Price/Earnings High	- -	- -	- -	- -	-125.56	195.1	-464.14	767.68	-268.86	33.91	50.14	-12.15	-101.05	12.52	-34.6
Price/Earnings Low	- -	- -	- -	- -	-1.25	3.88	-30.94	51.18	-120.45	9.25	8.92	-1.66	-23.84	8.34	-6.93
Price/Book Value	- -	- -	- -	- -	-1.03	-36.05	-5.76	-56.59	-27.28	58.07	5.79	-6.46	-2.57	-3.82	-0.78
Price/Book Value Average	- -	- -	- -	- -	-65.72	-68.98	-31.48	-32.41	-33.18	59.31	12.08	-7.17	-5.56	-3.96	-3.33
Price/Book Value High	- -	- -	- -	- -	-103.78	-70.69	-86.45	-90.31	-58.79	98.26	32.56	-17.43	-10.88	-5.33	-3.91
Price/Book Value Low	- -	- -	- -	- -	-1.03	-1.41	-5.76	-6.02	-26.34	26.8	5.79	-2.39	-2.57	-3.56	-0.78
Price/Tangible Book Value	- -	- -	- -	- -	-1.34	-52.18	-7.7	-76.81	-35.67	37.87	5.01	-6.92	-2.75	-4.97	-1.16
Price/Tangible Book Value Average	- -	- -	- -	- -	-85.01	-99.84	-42.08	-43.98	-43.39	38.68	10.44	-7.68	-5.95	-5.15	-4.91
Price/Tangible Book Value High	- -	- -	- -	- -	-134.23	-102.31	-115.57	-122.57	-76.87	64.09	28.16	-18.68	-11.64	-6.94	-5.77
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.34	-2.04	-7.7	-8.17	-34.44	17.48	5.01	-2.56	-2.75	-4.63	-1.16
Price/Sales	- -	- -	- -	- -	- -	24.24	7.7	98.65	36.13	41.4	6.51	63.65	1,372.9	630.61	44.43
Price/Sales Average	- -	- -	- -	- -	- -	46.39	42.07	56.49	43.96	42.29	13.56	70.64	2,973.88	653.68	189
Price/Sales High	- -	- -	- -	- -	- -	47.53	115.54	157.42	77.88	70.06	36.57	171.86	5,818.15	881.4	221.79
Price/Sales Low	- -	- -	- -	- -	- -	0.95	7.7	10.49	34.89	19.11	6.51	23.55	1,372.9	587.6	44.43
Price/Cash Flow	- -	- -	- -	- -	-6.35	-100.91	327.13	-62.34	-43.49	-88.48	-126	-40.74	-242.48	-13.48	-6.57
Price/Cash Flow Average	- -	- -	- -	- -	-404.01	-193.08	1,786.73	-35.7	-52.9	-90.38	-262.67	-45.21	-525.24	-13.97	-27.95
Price/Cash Flow High	- -	- -	- -	- -	-637.98	-197.87	4,906.98	-99.48	-93.72	-149.74	-708.31	-109.99	-1,027.59	-18.84	-32.8
Price/Cash Flow Low	- -	- -	- -	- -	-6.35	-3.94	327.13	-6.63	-41.99	-40.84	-126	-15.07	-242.48	-12.56	-6.57
Price/Free Cash Flow Average	- -	- -	- -	- -	-404.01	-193.08	1,786.73	-35.7	-52.9	23.14	-271.52	-45.21	-549.3	-13.97	-27.95
Price/Free Cash Flow High	- -	- -	- -	- -	-637.98	-197.87	4,906.98	-99.48	-93.72	38.33	-732.17	-109.99	-1,074.66	-18.84	-32.8
Price/Free Cash Flow Low	- -	- -	- -	- -	-6.35	-3.94	327.13	-6.63	-41.99	10.45	-130.24	-15.07	-253.59	-12.56	-6.57
EV/Sales Average	- -	- -	- -	4.44	- -	46.62	42.57	60.02	46.82	47.76	16.69	79.22	3,390.61	706.79	228.65
EV/Sales High	- -	- -	- -	4.44	- -	47.76	116.04	160.95	80.74	75.54	39.7	180.44	6,234.87	934.51	261.45
EV/Sales Low	- -	- -	- -	4.44	- -	1.18	8.21	14.02	37.75	24.58	9.64	32.13	1,789.63	640.71	84.09
EV/EBITDA Average	- -	-0.17	-0.98	-0.67	-409.83	191.33	-85.51	166.92	-161.64	-205.44	-181.02	-55.23	-61.05	-11.68	-22.73
EV/EBITDA High	- -	-0.17	-0.98	-0.67	-646.81	196.04	-233.08	447.62	-278.74	-324.89	-430.53	-125.78	-112.25	-15.44	-25.99
EV/EBITDA Low	- -	-0.17	-0.98	-0.67	-7.06	4.83	-16.48	39.01	-130.33	-105.74	-104.5	-22.4	-32.22	-10.59	-8.36
EV/EBIT Average	- -	-0.13	-0.97	-0.66	-409.83	191.33	-171.02	292.69	-161.64	-127.08	-102.71	-45.15	-51.31	-11.68	-22.73
EV/EBIT High	- -	-0.13	-0.97	-0.66	-646.81	196.04	-466.16	784.9	-278.74	-200.97	-244.27	-102.85	-94.35	-15.44	-25.99
EV/EBIT Low	- -	-0.13	-0.97	-0.66	-7.06	4.83	-32.96	68.4	-130.33	-65.41	-59.29	-18.31	-27.08	-10.59	-8.36
Last Price	- -	- -	- -	- -	0.02	0.51	0.1	0.94	0.58	0.65	0.18	0.5	0.21	0.21	0.04
High Price	- -	- -	- -	- -	2	1	1.5	1.5	1.25	1.1	1.04	1.35	0.9	0.3	0.21
Enterprise Value Average	- -	- -	- -	- -	33	26	14	15	20	20	12	15	14	6	7
Enterprise Value High	- -	- -	- -	- -	52	26	39	40	34	31	30	35	25	9	8
Enterprise Value Low	- -	- -	- -	- -	1	1	3	4	16	10	7	6	7	6	3

Shares Outstanding	26	26	26	26	26	26	26	26	26	26	26	25	26	30	31
Diluted Weighted Avg Shares	- -	26	26	26	26	26	26	26	26	26	26	25	26	27	31
Basic Weighted Avg Shares	- -	26	26	26	26	26	26	26	26	26	26	25	26	27	31
Revenue per Share	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.02	0.02	0.03	0.01	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	0.01	-0.01	- -	- -	- -	- -	-0.01	-0.01	-0.02	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	0.01	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.02	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	-0.02	0.01	- -	- -	- -	0.03	0.02	-0.11	-0.01	0.02	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.02	0.01	- -	- -	- -	0.03	0.02	-0.11	-0.01	0.02	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	-0.02	0.01	- -	- -	- -	0.03	0.02	-0.11	-0.01	0.02	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.02	0.01	- -	- -	- -	0.03	0.02	-0.11	-0.01	0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.02	-0.01	-0.01	- -	-0.01	- -	-0.02	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	-0.01	- -	-0.02	-0.01	-0.04	- -	-0.01	- -	-0.02	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.02	-0.01	-0.02	-0.02	-0.02	0.01	0.03	-0.08	-0.08	-0.06	-0.05
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	0.02	0.04	-0.07	-0.08	-0.04	-0.04

Free Flow USA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)