Fearless Films Inc
OTC:FERL
Fearless Films Inc
OTC:FERL
Price:
0.0001
USD
Market Closed
Market Cap:
$33.9
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Fearless Films Inc
OTC:FERL
|
CA |
|
Fjord Defence Group ASA
OSE:DFENS
|
NO |
|
S
|
Smart Equity AG
XHAM:SE3
|
DE |
|
H
|
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
|
KR |
Cash Flow Statement
Cash Flow Statement
Fearless Films Inc
Fearless Films Inc
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-181%
|
(1)
-78%
|
(1)
+13%
|
(1)
-1%
|
(1)
+47%
|
(0)
+78%
|
(0)
+6%
|
(0)
+56%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+178%
|
1
+94%
|
1
-2%
|
1
+2%
|
1
-37%
|
0
-73%
|
0
-59%
|
0
-43%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-327%
|
0
N/A
|
0
+278%
|
0
-55%
|
(0)
N/A
|
(0)
-686%
|
(0)
-576%
|
(0)
+57%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-181%
|
(1)
-78%
|
(1)
+13%
|
(1)
-1%
|
(1)
+47%
|
(0)
+78%
|
(0)
+6%
|
(0)
+56%
|
|
Switch to:
Switch to:
See Also
Discover More
