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Fernhill Corp (FERN)
:FERN
US Market

Fernhill (FERN) Cash flow

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Fernhill Cash Flow

FERN's free cash flow for Q1 2024 was $-67.09K. For the 2024 fiscal year, FERN's free cash flow was decreased by $614.53K and operating cash flow was $-67.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 308.82K$ -305.71K$ -200.20K-$ -19.91K
Investing Cash Flow
$ 0.00$ -18.80K$ -1.20M$ 0.00$ 0.00
Financing Cash Flow
$ -647.30K$ 295.00K$ 1.43M$ 120.00$ 16.20K
End Cash Position
$ 3.34K$ 1.52K$ 31.02K-$ 889.00
Free Cash Flow
$ 308.82K$ -305.71K$ -200.20K-$ -19.91K
Currency in USD

Fernhill Cash Flow

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