Fernhill Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009	2004 - 2008
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2004 - 2008
Net Income	-	-0.04	-0.05	-0.03	0.05	-0	Upgrade
Other Operating Activities	-	-	-	-	-	-0	Upgrade
Change in Accounts Payable	-	0	-	-	-	-0	Upgrade
Change in Other Net Operating Assets	-	0.03	0.03	-	-	0	Upgrade
Operating Cash Flow	-	-0	-0.02	-0.03	0.05	-0	Upgrade
Capital Expenditures	-	-	-	-	-0.25	-	Upgrade
Investing Cash Flow	-	-	-	-	-0.25	-	Upgrade
Short-Term Debt Issued	-	-	0.02	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.03	-	-	Upgrade
Total Debt Issued	-	-	0.02	0.03	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.02	0.03	-	-	Upgrade
Other Financing Activities	-	-	-	-	0.2	-	Upgrade
Financing Cash Flow	-	-	0.02	0.03	0.2	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0	0	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	-	-0	-0	-	-	-0	Upgrade
Free Cash Flow	-	-0	-0.02	-0.03	-0.2	-0	Upgrade
Free Cash Flow Per Share	-	-	-	-0.02	-0.51	-	Upgrade
Levered Free Cash Flow	-	0.01	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	0.03	-	-	-	-	Upgrade
Change in Net Working Capital	-	-0.04	-	-	-	-	Upgrade

Updated Sep 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.