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Fernhill Corp. (FERN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0013+0.0002 (+18.18%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,998
Depreciation & amortization
86.238
Change in working capital
542.788
Accounts receivable
-282.537
Inventory
-957.243
Accounts Payable
1,999
Other working capital
-640.653
Other non-cash items
880.838
Net cash provided by operating activites
-457.827
Cash flows from investing activities
Net cash used for investing activites
-182.826
Cash flows from financing activities
Common stock issued
45
Other financing activites
100
Net cash used privided by (used for) financing activities
1,648
Net change in cash
1,382
Cash at beginning of period
52.306
Cash at end of period
1,059
Free Cash Flow
Operating Cash Flow
-457.827
Free Cash Flow
-640.653