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Fernhill Corp (FERN)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0001 (-9.09%)
Jul 27, 2026, 2:22 PM EST

Fernhill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2020FY 2019FY 2011FY 2010FY 2009
Period Ending
Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Net Income
-0.04-0.05-0.030.05-0
Other Operating Activities
-----0
Change in Accounts Payable
0----0
Change in Other Net Operating Assets
0.030.03--0
Operating Cash Flow
-0-0.02-0.030.05-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2020FY 2019FY 2011FY 2010FY 2009
Period Ending
Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Capital Expenditures
----0.25-
Investing Cash Flow
----0.25-

Financing Activities

Fiscal Year
FY 2020FY 2019FY 2011FY 2010FY 2009
Period Ending
Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Short-Term Debt Issued
-0.02---
Long-Term Debt Issued
--0.03--
Total Debt Issued
-0.020.03--
Net Debt Issued (Repaid)
-0.020.03--
Other Financing Activities
---0.2-
Financing Cash Flow
-0.020.030.2-

Net Cash Flow

Fiscal Year
FY 2020FY 2019FY 2011FY 2010FY 2009
Period Ending
Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Foreign Exchange Rate Adjustments
---00-
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-0-0---0

Free Cash Flow

Fiscal Year
FY 2020FY 2019FY 2011FY 2010FY 2009
Period Ending
Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
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 2020FY 2019FY 2011FY 2010FY 2009
Period Ending
Dec '20 Dec '19 Dec '11 Dec '10 Dec '09
Change in Working Capital
0.040.03---0