Fearless Films (FERL)
OTHER OTC:FERL
US Market
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Fearless Films (FERL) Cash flow

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Fearless Films Cash Flow

FERL's free cash flow for Q was $36.97K. For the fiscal year, FERL's free cash flow was decreased by $1.20M and operating cash flow was $36.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -58.88K$ -132.49K$ -1.20M$ -247.97K$ -208.97K$ -88.03K
Investing Cash Flow
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Financing Cash Flow
$ 59.60K$ 104.60K$ 1.46M$ 248.10K$ 146.07K$ 56.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.83K$ 1.82K$ 39.04K$ 2.78K$ 3.70K$ 1.88K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 43.80K$ 93.80K$ 1.43M---
Issuance Of Debt
$ 15.80K$ 10.80K$ 28.00K$ 248.10K$ 149.28K$ 61.43K
Repayment Of Debt
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Free Cash Flow
$ -56.22K-$ -1.20M$ -247.97K$ -208.97K$ -88.03K
Domestic Sales
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Foreign Sales
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Currency in USD

Fearless Films Cash Flow

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