Fernhill Beverage, Inc. (FHBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 5, 2026
Fernhill Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '03 Sep 30, 2003 | Jun '03 Jun 30, 2003 | Jun '02 Jun 30, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 |
| Net Income | -1.19 | -1.12 | -1.83 | -2.32 | -2.39 | -1.64 |
| Depreciation & Amortization | 0.22 | 0.2 | 0.39 | 0.08 | 0.04 | 0.03 |
| Other Amortization | - | - | - | 0.47 | 0.47 | 0.2 |
| Loss (Gain) From Sale of Assets | -0 | - | - | 0 | - | -0 |
| Stock-Based Compensation | 0.09 | 0.09 | 0.01 | 0.34 | 0.43 | 0.27 |
| Other Operating Activities | - | - | -0.09 | -0.16 | -0.18 | -0.07 |
| Change in Accounts Receivable | -0.13 | -0.09 | 0.02 | 0.01 | -0.03 | -0 |
| Change in Accounts Payable | 0.12 | 0.08 | 0.05 | -0.13 | 0.07 | 0.2 |
| Change in Unearned Revenue | 0.22 | 0.24 | 0.01 | -0 | -0 | 0.01 |
| Change in Other Net Operating Assets | 0.16 | 0.16 | 0.12 | 0.04 | 0.02 | -0.04 |
| Operating Cash Flow | -0.5 | -0.44 | -1.34 | -1.67 | -1.56 | -1.05 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.04 | -0 | -0.1 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 |
| Cash Acquisitions | - | -0.01 | - | - | - | 0.76 |
| Sale (Purchase) of Intangibles | -0.13 | -0.12 | -0.12 | -0.1 | - | - |
| Investing Cash Flow | -0.15 | -0.15 | -0.13 | -0.14 | -0 | 0.67 |
| Short-Term Debt Issued | - | 0.35 | - | 0.07 | 0.42 | 0.01 |
| Long-Term Debt Issued | - | 0.3 | 1.56 | 1.79 | - | - |
| Total Debt Issued | 0.76 | 0.65 | 1.56 | 1.86 | 0.42 | 0.01 |
| Short-Term Debt Repaid | - | -0.16 | -0.02 | -0.04 | -0.08 | -0 |
| Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.01 | - | - |
| Total Debt Repaid | -0.23 | -0.2 | -0.04 | -0.05 | -0.08 | -0 |
| Net Debt Issued (Repaid) | 0.53 | 0.45 | 1.52 | 1.81 | 0.34 | 0.01 |
| Issuance of Common Stock | - | - | - | - | 1.01 | 0.55 |
| Financing Cash Flow | 0.53 | 0.45 | 1.52 | 1.81 | 1.35 | 0.56 |
| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | - | - | 0.02 | -0 |
| Net Cash Flow | -0.05 | -0.07 | 0.05 | -0.01 | -0.2 | 0.17 |
| Free Cash Flow | -0.51 | -0.45 | -1.35 | -1.72 | -1.56 | -1.14 |
| Free Cash Flow Margin | -37.34% | -38.23% | -324.61% | -878.75% | -1171.95% | -9776.92% |
| Free Cash Flow Per Share | -20.85 | -18.55 | -57.95 | -74.65 | -73.97 | -84.25 |
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0 |
| Levered Free Cash Flow | -0.13 | -0.09 | -0.77 | -1.02 | -1.16 | - |
| Unlevered Free Cash Flow | -0.02 | 0.02 | -0.67 | -0.94 | -1.15 | - |
| Change in Working Capital | 0.38 | 0.39 | 0.19 | -0.09 | 0.06 | 0.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.