Fernhill Corp.
FERN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | -$164 | – | -$173 |
| Dep. & Amort. | $0 | $0 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $99 | $185 | – | $142 |
| Other Non-Cash | $0 | $0 | – | $0 |
| Operating Cash Flow | -$48 | $21 | – | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$25 | – | $28 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $37 | -$25 | – | $28 |
| Forex Effect | -$0 | $0 | – | $0 |
| Net Chg. in Cash | -$11 | -$4 | – | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $18 | – | $4 |
| End Cash | $3 | $14 | – | $1 |
| Free Cash Flow | -$48 | $21 | – | -$31 |