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Fernhill Beverage Inc (FHBC)
OTHER OTC:FHBC
US Market
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Fernhill Beverage (FHBC) Cash flow

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Fernhill Beverage Cash Flow

See a summary of FHBC’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 324.91K$ 217.62K$ 420.65K$ 26.06K
Investing Cash Flow
$ -358.99K$ -236.69K$ -407.33K$ -7.57K
Financing Cash Flow
$ -20.82K$ -11.50K$ 65.64K$ 0.00
End Cash Position
$ 59.64K$ 101.04K$ 131.60K$ 52.65K
Free Cash Flow
$ -66.00K$ -62.87K$ 61.62K$ 3.18K
Currency in USD

Fernhill Beverage Cash Flow