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Fernhill Corp. (FERN)
OTHER OTC:FERN
US Market

Fernhill (FERN) Cash flow

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Fernhill Cash Flow

FERN's free cash flow for Q1 2025 was $-47.89K. For the 2025 fiscal year, FERN's free cash flow was decreased by $-368.50K and operating cash flow was $-47.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.68K$ 308.82K$ -305.71K$ -200.20K$ -1.01K
Investing Cash Flow
$ 0.00$ 0.00$ -18.80K$ -1.20M$ 0.00
Financing Cash Flow
$ 70.43K$ -647.30K$ 295.00K$ 1.43M$ 120.00
End Cash Position
$ 14.09K$ 3.34K$ 1.52K$ 31.02K$ 0.00
Free Cash Flow
$ -59.68K$ 308.82K$ -305.71K$ -200.20K$ -1.01K
Currency in USD

Fernhill Cash Flow