Fernhill Corp (FERN)

Fernhill Cash Flow Statement

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

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2011	Dec 31, 2010	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
Capital Expenditures	-	-	-	-0.25	-
Investing Cash Flow	-	-	-	-0.25	-
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	-
Foreign Exchange Rate Adjustments	-	-	-0	0	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0	-0	-	-	-0
Free Cash Flow	-0	-0.02	-0.03	-0.2	-0
Free Cash Flow Per Share	-	-	-0.02	-0.51	-
Levered Free Cash Flow	0.01	-	-	-	-
Unlevered Free Cash Flow	0.03	-	-	-	-
Change in Working Capital	0.04	0.03	-	-	-0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 4, 2026

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