Fernhill Corp (FERN)

OTCMKTS · Delayed Price · Currency is USD

0.00085

-0.000085 (-9.09%)

At close: Sep 25, 2026

Fernhill Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	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
Net Income	-0.04	-0.05	-0.03	0.05	-0
Other Operating Activities	-	-	-	-	-0
Change in Accounts Payable	0	-	-	-	-0
Change in Other Net Operating Assets	0.03	0.03	-	-	0
Operating Cash Flow	-0	-0.02	-0.03	0.05	-0
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	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
Capital Expenditures	-	-	-	-0.25	-
Investing Cash Flow	-	-	-	-0.25	-

Financing Activities

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	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
Short-Term Debt Issued	-	0.02	-	-	-
Long-Term Debt Issued	-	-	0.03	-	-
Total Debt Issued	-	0.02	0.03	-	-
Net Debt Issued (Repaid)	-	0.02	0.03	-	-
Other Financing Activities	-	-	-	0.2	-
Financing Cash Flow	-	0.02	0.03	0.2	-

Net Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	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
Foreign Exchange Rate Adjustments	-	-	-0	0	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0	-0	-	-	-0

Free Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	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
Free Cash Flow	-0	-0.02	-0.03	-0.2	-0
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-	-	-0.02	-0.51	-
Levered Free Cash Flow	0.01	-	-	-	-
Unlevered Free Cash Flow	0.03	-	-	-	-

Additional Metrics

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	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
Change in Working Capital	0.04	0.03	-	-	-0