Fearless Films, Inc. (FERL)
USD 0.0
(-95.0%)
USD 0.0
(-95.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -132.49 Thousand | -1.19 Million | -247.97 Thousand | -208.96 Thousand | -88.03 Thousand |
| Net Income | - | -1.24 Million | -1.2 Million | -646.9 Thousand | -976.78 Thousand | 356.72 Thousand |
| Depreciation & Amortization | - | - | 8445.00 | 1555.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 23.1 Thousand | - |
| Change in working capital | - | 1.07 Million | 913.88 Thousand | 347.37 Thousand | 19.64 Thousand | 79.42 Thousand |
| Other non-cash items | - | 37 Thousand | -914 Thousand | 50 Thousand | 748.17 Thousand | -539.92 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 104.59 Thousand | 1.46 Million | 248.1 Thousand | 146.07 Thousand | 56.33 Thousand |
| Debt repayment | - | -10.8 Thousand | -28 Thousand | -248.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 93.79 Thousand | 1.43 Million | - | - | - |
| Other Financing Activities | - | 21.6 Thousand | 56 Thousand | 496.2 Thousand | 146.07 Thousand | 56.33 Thousand |
| Accounts receivables | - | - | - | - | - | 15.74 Thousand |
| Accounts payables | - | 1.32 Million | 894.99 Thousand | 315.7 Thousand | 38.14 Thousand | 76.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -250.12 Thousand | 18.89 Thousand | 31.67 Thousand | 19.64 Thousand | 63.68 Thousand |
| Cash at beginning of period | 1816.00 | 39.03 Thousand | 2779.00 | 3700.00 | 1882.00 | 46.32 Thousand |
| Cash at end of period | 1816.00 | 1816.00 | 39.03 Thousand | 2779.00 | 3700.00 | 1882.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -9324.00 | -225.74 Thousand | -1049.00 | 64.71 Thousand | -12.74 Thousand |
| Net cash flow / Change in cash | - | -37.22 Thousand | 36.25 Thousand | -921.00 | 1818.00 | -44.44 Thousand |
| Free Cash Flow | - | -132.49 Thousand | -1.19 Million | -247.97 Thousand | -208.96 Thousand | -88.03 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1816.00 | - | - |
| Cash at end of period | - | - | - | 1816.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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