Fernhill Beverage, Inc. (FHBC)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 324.91 Thousand | 217.62 Thousand | 420.64 Thousand | 26.05 Thousand |
| Net Income | - | - | 65.55 Thousand | 391.47 Thousand | 449.35 Thousand | 202.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 259.35 Thousand | -173.85 Thousand | -28.7 Thousand | -176.79 Thousand |
| Other non-cash items | - | - | -259.35 Thousand | 173.85 Thousand | 28.7 Thousand | 176.79 Thousand |
| Investing Cash Flow | - | - | -358.99 Thousand | -236.68 Thousand | -407.32 Thousand | -7574.00 |
| Investments in PPE | - | - | -390.91 Thousand | -280.48 Thousand | -359.02 Thousand | -22.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 31.92 Thousand | 43.79 Thousand | -48.3 Thousand | 15.3 Thousand |
| Financing Cash Flow | - | - | -20.82 Thousand | -11.5 Thousand | 65.64 Thousand | - |
| Debt repayment | - | - | -5978.00 | - | - | -5739.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43.7 Thousand | 8500.00 | 65.64 Thousand | 5739.00 |
| Other Financing Activities | - | - | -70.5 Thousand | -20 Thousand | - | - |
| Accounts receivables | - | - | 259.35 Thousand | -173.85 Thousand | -28.7 Thousand | -176.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 59.63 Thousand | 101.03 Thousand | 131.6 Thousand | 52.64 Thousand | 34.16 Thousand |
| Cash at end of period | - | 59.63 Thousand | 59.63 Thousand | 101.03 Thousand | 131.6 Thousand | 52.64 Thousand |
| Capital Expenditure | - | - | -390.91 Thousand | -280.48 Thousand | -359.02 Thousand | -22.87 Thousand |
| Effect of forex changes on cash | - | - | 13.5 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -41.4 Thousand | -30.56 Thousand | 78.96 Thousand | 18.48 Thousand |
| Free Cash Flow | - | - | -66 Thousand | -62.86 Thousand | 61.61 Thousand | 3182.00 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 65.55 Thousand | 391.47 Thousand | 449.35 Thousand | 202.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 259.35 Thousand | -173.85 Thousand | -28.7 Thousand | -176.79 Thousand |
| Other non-cash items | - | - | -259.35 Thousand | 173.85 Thousand | 28.7 Thousand | 176.79 Thousand |
| Investing Cash Flow | - | - | -358.99 Thousand | -236.68 Thousand | -407.32 Thousand | -7574.00 |
| Investments in PPE | - | - | -390.91 Thousand | -280.48 Thousand | -359.02 Thousand | -22.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 31.92 Thousand | 43.79 Thousand | -48.3 Thousand | 15.3 Thousand |
| Financing Cash Flow | - | - | -20.82 Thousand | -11.5 Thousand | 65.64 Thousand | - |
| Debt repayment | - | - | -5978.00 | - | - | -5739.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43.7 Thousand | 8500.00 | 65.64 Thousand | 5739.00 |
| Other Financing Activities | - | - | -70.5 Thousand | -20 Thousand | - | - |
| Accounts receivables | - | - | 259.35 Thousand | -173.85 Thousand | -28.7 Thousand | -176.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 59.63 Thousand | 101.03 Thousand | 131.6 Thousand | 52.64 Thousand | 34.16 Thousand |
| Cash at end of period | - | 59.63 Thousand | 59.63 Thousand | 101.03 Thousand | 131.6 Thousand | 52.64 Thousand |
| Capital Expenditure | - | - | -390.91 Thousand | -280.48 Thousand | -359.02 Thousand | -22.87 Thousand |
| Effect of forex changes on cash | - | - | 13.5 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -41.4 Thousand | -30.56 Thousand | 78.96 Thousand | 18.48 Thousand |
| Free Cash Flow | - | - | -66 Thousand | -62.86 Thousand | 61.61 Thousand | 3182.00 |
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