US Stock MarketDetailed Quotes

FERL FEARLESS FILMS INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Feb 23 16:00 ET
3.39KMarket Cap-2P/E (TTM)

FEARLESS FILMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.92%36.97K
88.96%-132.49K
75.36%-2.66K
81.79%-111.38K
103.30%18.18K
-38.45%-36.64K
-383.75%-1.2M
94.10%-10.8K
-5,117.25%-611.78K
-968.22%-550.55K
Net income from continuing operations
-352.65%-236.35K
-2.87%-1.24M
-3,275.14%-344.7K
-319.67%-423.23K
57.45%-422.4K
86.87%-52.22K
-86.72%-1.21M
97.74%-10.21K
394.94%192.67K
-919.02%-992.64K
Other non cash items
----
104.09%37K
--0
--0
2,407.37%85K
-1,049.55%-48K
-1,856.50%-905.56K
--0
---914.01K
--3.39K
Change In working capital
329.89%273.33K
17.42%1.07M
58,468.94%342.04K
184.64%311.85K
-18.94%355.59K
-82.64%63.58K
163.09%913.89K
-100.27%-586
104.41%109.56K
856.35%438.7K
-Change in prepaid assets
176.42%220.95K
-3,933.52%-280.85K
9,413.54%283.79K
8,634.83%283.53K
-18,448.37%-559.05K
-7,908.92%-289.12K
-135.29%-6.96K
-1.91%2.98K
-131.80%-3.32K
-195.83%-3.01K
-Change in payables and accrued expense
-85.15%52.37K
47.03%1.35M
1,732.19%58.25K
-74.91%28.33K
107.07%914.64K
-4.63%352.7K
181.05%920.85K
-101.67%-3.57K
161.60%112.88K
933.80%441.71K
Cash from discontinued investing activities
Operating cash flow
200.92%36.97K
88.96%-132.49K
75.36%-2.66K
81.79%-111.38K
103.30%18.18K
-38.45%-36.64K
-383.75%-1.2M
94.10%-10.8K
-5,117.25%-611.78K
-968.22%-550.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-90.00%5K
-92.84%104.6K
-91.90%13K
-95.33%33.52K
-98.54%8.08K
78.57%50K
489.10%1.46M
-12.79%160.47K
717.88K
1,319.91%555.23K
Net issuance payments of debt
--5K
-61.43%10.8K
--0
1,079,900.00%10.8K
--0
--0
-88.71%28K
-100.00%-1
--1
--0
Net common stock issuance
--0
-93.46%93.8K
-91.90%13K
-96.84%22.72K
-98.54%8.08K
--50K
--1.43M
--160.47K
--717.88K
--555.23K
Cash from discontinued financing activities
Financing cash flow
-90.00%5K
-92.84%104.6K
-91.90%13K
-95.33%33.52K
-98.54%8.08K
78.57%50K
489.10%1.46M
-12.79%160.47K
--717.88K
1,319.91%555.23K
Net cash flow
Beginning cash position
-95.35%1.82K
1,304.68%39.04K
-50.81%5.28K
-12.17%5.01K
749.39%18.66K
1,304.68%39.04K
-24.89%2.78K
855.43%10.74K
-53.02%5.7K
-27.06%2.2K
Current changes in cash
214.04%41.97K
-110.65%-27.9K
-93.09%10.34K
-173.38%-77.86K
461.30%26.26K
767.86%13.37K
204,585.94%262K
13,323.59%149.67K
1,004.88%106.11K
137.62%4.68K
Effect of exchange rate changes
-21.70%-41.06K
95.87%-9.32K
88.63%-13.81K
177.31%78.14K
-3,297.19%-39.92K
-1,490.01%-33.74K
-21,419.64%-225.74K
-22,577.04%-121.38K
-14,215.64%-101.07K
-105.45%-1.18K
End cash Position
-85.40%2.73K
-95.35%1.82K
-95.35%1.82K
-50.81%5.28K
-12.17%5.01K
749.39%18.66K
1,304.68%39.04K
1,304.68%39.04K
855.43%10.74K
-53.02%5.7K
Free cash flow
200.92%36.97K
88.96%-132.49K
75.36%-2.66K
81.79%-111.38K
103.30%18.18K
-38.45%-36.64K
-383.75%-1.2M
94.10%-10.8K
-5,117.25%-611.78K
-968.22%-550.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.92%36.97K88.96%-132.49K75.36%-2.66K81.79%-111.38K103.30%18.18K-38.45%-36.64K-383.75%-1.2M94.10%-10.8K-5,117.25%-611.78K-968.22%-550.55K
Net income from continuing operations -352.65%-236.35K-2.87%-1.24M-3,275.14%-344.7K-319.67%-423.23K57.45%-422.4K86.87%-52.22K-86.72%-1.21M97.74%-10.21K394.94%192.67K-919.02%-992.64K
Other non cash items ----104.09%37K--0--02,407.37%85K-1,049.55%-48K-1,856.50%-905.56K--0---914.01K--3.39K
Change In working capital 329.89%273.33K17.42%1.07M58,468.94%342.04K184.64%311.85K-18.94%355.59K-82.64%63.58K163.09%913.89K-100.27%-586104.41%109.56K856.35%438.7K
-Change in prepaid assets 176.42%220.95K-3,933.52%-280.85K9,413.54%283.79K8,634.83%283.53K-18,448.37%-559.05K-7,908.92%-289.12K-135.29%-6.96K-1.91%2.98K-131.80%-3.32K-195.83%-3.01K
-Change in payables and accrued expense -85.15%52.37K47.03%1.35M1,732.19%58.25K-74.91%28.33K107.07%914.64K-4.63%352.7K181.05%920.85K-101.67%-3.57K161.60%112.88K933.80%441.71K
Cash from discontinued investing activities
Operating cash flow 200.92%36.97K88.96%-132.49K75.36%-2.66K81.79%-111.38K103.30%18.18K-38.45%-36.64K-383.75%-1.2M94.10%-10.8K-5,117.25%-611.78K-968.22%-550.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -90.00%5K-92.84%104.6K-91.90%13K-95.33%33.52K-98.54%8.08K78.57%50K489.10%1.46M-12.79%160.47K717.88K1,319.91%555.23K
Net issuance payments of debt --5K-61.43%10.8K--01,079,900.00%10.8K--0--0-88.71%28K-100.00%-1--1--0
Net common stock issuance --0-93.46%93.8K-91.90%13K-96.84%22.72K-98.54%8.08K--50K--1.43M--160.47K--717.88K--555.23K
Cash from discontinued financing activities
Financing cash flow -90.00%5K-92.84%104.6K-91.90%13K-95.33%33.52K-98.54%8.08K78.57%50K489.10%1.46M-12.79%160.47K--717.88K1,319.91%555.23K
Net cash flow
Beginning cash position -95.35%1.82K1,304.68%39.04K-50.81%5.28K-12.17%5.01K749.39%18.66K1,304.68%39.04K-24.89%2.78K855.43%10.74K-53.02%5.7K-27.06%2.2K
Current changes in cash 214.04%41.97K-110.65%-27.9K-93.09%10.34K-173.38%-77.86K461.30%26.26K767.86%13.37K204,585.94%262K13,323.59%149.67K1,004.88%106.11K137.62%4.68K
Effect of exchange rate changes -21.70%-41.06K95.87%-9.32K88.63%-13.81K177.31%78.14K-3,297.19%-39.92K-1,490.01%-33.74K-21,419.64%-225.74K-22,577.04%-121.38K-14,215.64%-101.07K-105.45%-1.18K
End cash Position -85.40%2.73K-95.35%1.82K-95.35%1.82K-50.81%5.28K-12.17%5.01K749.39%18.66K1,304.68%39.04K1,304.68%39.04K855.43%10.74K-53.02%5.7K
Free cash flow 200.92%36.97K88.96%-132.49K75.36%-2.66K81.79%-111.38K103.30%18.18K-38.45%-36.64K-383.75%-1.2M94.10%-10.8K-5,117.25%-611.78K-968.22%-550.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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