Fearless Films, Inc.
FERL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,243 | -$1,208 | -$647 | -$977 |
| Dep. & Amort. | $0 | $8 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $23 |
| Change in WC | $1,073 | $914 | $347 | $20 |
| Other Non-Cash | $37 | -$914 | $50 | $748 |
| Operating Cash Flow | -$132 | -$1,200 | -$248 | -$209 |
| 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. | $11 | $28 | $0 | $149 |
| Stock Issued | $94 | $1,434 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $248 | -$3 |
| Financing Cash Flow | $105 | $1,462 | $248 | $146 |
| Forex Effect | -$9 | -$226 | -$1 | $65 |
| Net Chg. in Cash | -$37 | $36 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $3 | $4 | $2 |
| End Cash | $2 | $39 | $3 | $4 |
| Free Cash Flow | -$132 | -$1,200 | -$248 | -$209 |