Fernhill Corp. (FERN)
USD 0.0
(-14.29%)
USD 0.0
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.81 Thousand | -305.7 Thousand | -200.19 Thousand | -1009.00 | -19.91 Thousand | -47.21 Thousand |
| Net Income | -170.15 Thousand | -1.02 Million | -181.89 Thousand | -37.32 Thousand | -54.67 Thousand | -75.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.96 Thousand | 417.53 Thousand | -31.91 Thousand | 36.31 Thousand | 34.76 Thousand | 28.66 Thousand |
| Other non-cash items | -125.12 Thousand | -87.92 Thousand | 89.07 Thousand | -4184.00 | - | 26.26 Thousand |
| Investing Cash Flow | - | -18.79 Thousand | -1.2 Million | - | - | -108.00 |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -647.3 Thousand | 295 Thousand | 1.43 Million | 120.00 | 16.19 Thousand | 19.47 Thousand |
| Debt repayment | -722.3 Thousand | -108.63 Thousand | -1.43 Million | -120.00 | -16.19 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Thousand | 403.63 Thousand | - | - | - | - |
| Other Financing Activities | - | - | 5.00 | - | 16.20 | 19.47 Thousand |
| Accounts receivables | -7977.00 | -188.93 Thousand | -19.5 Thousand | - | - | - |
| Accounts payables | 133.1 Thousand | 576.35 Thousand | -55.96 Thousand | 4184.00 | - | -26.26 Thousand |
| Inventory | - | 510.00 | - | - | - | - |
| Other working capital | 353.84 Thousand | 29.61 Thousand | 43.54 Thousand | 32.12 Thousand | 34.76 Thousand | 54.92 Thousand |
| Cash at beginning of period | 1522.00 | 31.02 Thousand | - | 889.00 | 1214.00 | 29.06 Thousand |
| Cash at end of period | 3340.00 | 1522.00 | 31.02 Thousand | - | 889.00 | 1214.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1818.00 | -29.49 Thousand | 31.02 Thousand | -889.00 | -325.00 | -27.85 Thousand |
| Free Cash Flow | 308.82 Thousand | -305.7 Thousand | -200.19 Thousand | -1009.00 | -19.91 Thousand | -47.21 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -174.7 Thousand | -16.91 Thousand | -170.15 Thousand | -25.45 Thousand | 108.74 Thousand | -236.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.62 Thousand | 336.77 Thousand | 478.96 Thousand | 8701.00 | 116.81 Thousand | 16.68 Thousand |
| Other non-cash items | 2168.00 | -145.99 Thousand | -125.12 Thousand | 36.98 Thousand | -83.52 Thousand | 67.41 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 67.25 Thousand | -661.76 Thousand | -647.3 Thousand | 191.91 Thousand | -242.73 Thousand | 65.28 Thousand |
| Debt repayment | -67.25 Thousand | -736.76 Thousand | -722.3 Thousand | -266.91 Thousand | -242.73 Thousand | -9716.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 75 Thousand | 75 Thousand | -75 Thousand | - | 75 Thousand |
| Other Financing Activities | - | - | - | - | - | -1.00 |
| Accounts receivables | - | 35.02 Thousand | -7977.00 | -98.02 Thousand | 47.86 Thousand | 7160.00 |
| Accounts payables | -2168.00 | 110.96 Thousand | 133.1 Thousand | -116.75 Thousand | 35.66 Thousand | 103.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.78 Thousand | 190.77 Thousand | 353.84 Thousand | 223.48 Thousand | 33.28 Thousand | -93.69 Thousand |
| Cash at beginning of period | 3340.00 | 11.01 Thousand | 1522.00 | 7586.00 | 24.75 Thousand | 1522.00 |
| Cash at end of period | 3509.00 | 3340.00 | 3340.00 | 11.01 Thousand | 7586.00 | 24.75 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.00 | -7673.00 | 1818.00 | 3427.00 | -17.17 Thousand | 23.23 Thousand |
| Free Cash Flow | -67.08 Thousand | 319.85 Thousand | 308.81 Thousand | -194.54 Thousand | 225.55 Thousand | -42.04 Thousand |
603863
AAK
605298
SCG
600901
LIFX