FHBC OTC
Fernhill Beverage, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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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
$325K
+49.3% ▲
5Y CAGR: +33.3%
Capital Expenditures
$391K
-39.4% ▼
5Y CAGR: +38.3%
Free Cash Flow
-$66K
-5.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
-35.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30K | $203K | $449K | $391K | $66K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$124K | -$177K | -$29K | -$174K | $259K |
| Other Non-Cash Items | $7K | $177K | $29K | $0 | $0 |
| Operating Cash Flow | -$94K | $26K | $421K | $218K | $325K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$23K | -$359K | -$280K | -$391K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $15K | -$48K | $44K | $32K |
| Investing Cash Flow | -$1K | -$8K | -$407K | -$237K | -$359K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$732 | $0 | $0 | $0 | $6K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46K | $0 | $0 | -$20K | -$70K |
| Financing Cash Flow | $43K | $0 | $66K | -$12K | -$21K |
| Net Change in Cash | -$51K | $18K | $79K | -$31K | -$41K |
| Cash End of Period | $34K | $53K | $132K | $101K | $60K |
| Free Cash Flow | -$96K | $3K | $62K | -$63K | -$66K |