FERN OTC
Fernhill Corp
1W: +1.2%
1M: -14.0%
3M: -42.7%
YTD: -66.3%
1Y: -62.6%
3Y: -57.0%
5Y: -97.7%
$0.00
+0.00 (+2.38%)
Weekly Expected Move ±15.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$60K
-119.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$60K
-119.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+491.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37K | -$182K | -$1M | -$170K | -$737K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36K | -$32K | $418K | $479K | $677K |
| Other Non-Cash Items | $0 | $14K | $300K | $0 | $0 |
| Operating Cash Flow | -$1K | -$200K | -$306K | $309K | -$60K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$19K | $0 | $0 |
| Investing Cash Flow | $0 | -$1M | -$19K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $120 | $1M | -$109K | -$722K | $70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $120 | $1M | $295K | -$647K | $70K |
| Net Change in Cash | -$888 | $31K | -$29K | $2K | $11K |
| Cash End of Period | $0 | $31K | $2K | $3K | $14K |
| Free Cash Flow | -$1K | -$200K | -$306K | $309K | -$60K |