Fernhill Corp.
FERN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$737 | -$170 | -$1,023 | -$182 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $677 | $479 | $418 | -$32 |
| Other Non-Cash | $0 | $0 | $300 | $14 |
| Operating Cash Flow | -$60 | $309 | -$306 | -$200 |
| 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 | -$19 | -$1,203 |
| Investing Cash Flow | $0 | $0 | -$19 | -$1,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | -$722 | -$109 | $1,434 |
| Stock Issued | $0 | $75 | $404 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $70 | -$647 | $295 | $1,434 |
| Forex Effect | $0 | $340 | $0 | $0 |
| Net Chg. in Cash | $11 | $2 | -$29 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $31 | $0 |
| End Cash | $14 | $3 | $2 | $31 |
| Free Cash Flow | -$60 | $309 | -$306 | -$200 |