Fernhill Corp (FERN)
OTCMKTS · Delayed Price · Currency is USD
0.0005
-0.0001 (-10.00%)
Aug 1, 2025, 2:29 PM EDT

Fernhill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2020FY 2019FY 2011FY 2010FY 20092012 - 2016
Period Ending
Jun '21 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09 2012 - 2016
Net Income
--0.04-0.05-0.030.05-0
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Other Operating Activities
------0
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Change in Accounts Payable
-0----0
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Change in Other Net Operating Assets
-0.030.03--0
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Operating Cash Flow
--0-0.02-0.030.05-0
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Capital Expenditures
-----0.25-
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Investing Cash Flow
-----0.25-
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Short-Term Debt Issued
--0.02---
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Long-Term Debt Issued
---0.03--
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Total Debt Issued
--0.020.03--
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Net Debt Issued (Repaid)
--0.020.03--
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Other Financing Activities
----0.2-
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Financing Cash Flow
--0.020.030.2-
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Foreign Exchange Rate Adjustments
----00-
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--0-0---0
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Free Cash Flow
--0-0.02-0.03-0.2-0
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Free Cash Flow Per Share
----0.02-0.51-
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Levered Free Cash Flow
-0.01----
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Unlevered Free Cash Flow
-0.03----
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Change in Net Working Capital
--0.04----
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Updated Sep 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.