FERL — Fearless Films Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.38m
Annual cashflow statement for Fearless Films, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.357 | -0.977 | -0.647 | -1.21 | -1.24 |
| Non-Cash Items | -0.524 | 0.748 | 0.052 | -0.906 | 0.037 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.02 | 0.347 | 0.914 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.088 | -0.209 | -0.248 | -1.2 | -0.132 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.146 | 0.248 | 1.46 | 0.105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.002 | -0.001 | 0.036 | -0.037 |