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Fearless Films, Inc. (FERL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 11:25AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,427
-1,243
-1,208
-646.904
Stock based compensation
-
-
-
0
Change in working capital
1,283
1,073
913.889
347.374
Accounts Payable
1,023
1,323
894.994
315.702
Other working capital
-58.885
-132.492
-1,200
-247.975
Other non-cash items
-
37
-905.563
51.555
Net cash provided by operating activites
-58.885
-132.492
-1,200
-247.975
Cash flows from financing activities
Common stock issued
43.796
93.796
1,434
0
Net cash used privided by (used for) financing activities
59.596
104.596
1,462
248.103
Net change in cash
0.711
-27.896
261.998
0.128
Cash at beginning of period
18.661
39.036
2.779
3.7
Cash at end of period
19.372
1.816
39.036
2.779
Free Cash Flow
Operating Cash Flow
-58.885
-132.492
-1,200
-247.975
Free Cash Flow
-58.885
-132.492
-1,200
-247.975