Fernhill Beverage, Inc.
FHBC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $391 | $449 | $203 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $259 | -$174 | -$29 | -$177 |
| Other Non-Cash | $0 | $0 | $29 | $177 |
| Operating Cash Flow | $325 | $218 | $421 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$391 | -$280 | -$359 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | $44 | -$48 | $15 |
| Investing Cash Flow | -$359 | -$237 | -$407 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | $0 | $0 |
| Stock Issued | $44 | $9 | $66 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71 | -$20 | $0 | $0 |
| Financing Cash Flow | -$21 | -$12 | $66 | $0 |
| Forex Effect | $14 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$31 | $79 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $132 | $53 | $34 |
| End Cash | $60 | $101 | $132 | $53 |
| Free Cash Flow | -$66 | -$63 | $62 | $3 |