Fearless Films
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fearless Films generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -3.93K | 0 | 0 |
|---|---|---|---|
| 2014 | -33.03K | 33.03K | 0 |
| 2015 | -33.26K | 0 | 27.93K |
| 2016 | -112.97K | 0 | 158.63K |
| 2017 | -88.03K | 0 | 56.33K |
| 2018 | -208.96K | 0 | 146.07K |
| 2019 | -247.97K | 0 | 248.10K |
| 2020 | -1.19M | 0 | 1.46M |
| 2021 | -132.49K | 0 | 104.59K |
| 2022 | 0 | 0 | 0 |
FERL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81K | 39.03K | 2.77K | 3.7K | 1.88K | 46.32K | 290 | 184 | 0 | 3.93K |
Operating activities | ||||||||||
Net income | 0 | -1.24M | -1.20M | -646.90K | -976.78K | 356.72K | -97.60K | -236.35K | -244.79K | -156.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 8.44K | 1.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 23.1K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 23.1K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 15.74K | 0 | 0 | 496.15K | -685 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.08K | -1.92K |
Accounts payable | 0 | 1.32M | 894.99K | 315.70K | 38.14K | 76.95K | -215.25K | 181.84K | 195.24K | 155.43K |
Cash generated by operating activities | 0 | -132.49K | -1.19M | -247.97K | -208.96K | -88.03K | -112.97K | -33.26K | -33.03K | -3.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.03K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 93.79K | 1.43M | 0 | 0 | 0 | 287.10K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.8K | -28K | 0 | 0 | 61.43K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 104.59K | 1.46M | 248.10K | 146.07K | 56.33K | 158.63K | 27.93K | 0 | 0 |
Net Change In Cash | 0 | -37.22K | 36.25K | -921 | 1.81K | -44.44K | 46.03K | 106 | 0 | -3.93K |
Cash at end of period | 1.81K | 1.81K | 39.03K | 2.77K | 3.7K | 1.88K | 46.32K | 290 | 0 | 0 |
| Data source | Data source | Data source |