Fearless Films, Inc.
FERL · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$236 | -$345 | -$423 | -$422 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273 | $342 | $312 | $356 |
| Other Non-Cash | $0 | $3 | $11 | $85 |
| Operating Cash Flow | $37 | -$3 | -$111 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $11 | $0 |
| Stock Issued | $0 | $13 | $23 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5 | $13 | $34 | $8 |
| Forex Effect | -$41 | -$14 | $78 | -$40 |
| Net Chg. in Cash | $1 | -$3 | $0 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $5 | $19 |
| End Cash | $3 | $2 | $5 | $5 |
| Free Cash Flow | $37 | -$3 | -$111 | $18 |