Fernhill Beverage (FHBC) Financial Statements
Fernhill Beverage Financial Overview
Fernhill Beverage's market cap is currently $2.00K. The company's EPS TTM is ―; its P/E ratio is 2.02; Fernhill Beverage has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.27M | $ 4.20M | $ 4.03M | $ 1.68M |
| Gross Profit | $ 205.46K | $ 636.41K | $ 720.30K | $ 306.76K |
| Operating Income | $ 65.73K | $ 391.67K | $ 449.48K | $ 202.97K |
| EBITDA | $ 65.73K | $ 391.67K | $ 449.48K | $ 202.97K |
| Net Income | $ 65.55K | $ 391.48K | $ 449.36K | $ 202.85K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 59.64K | $ 101.04K | $ 131.60K | $ 52.65K |
| Total Assets | $ 1.43M | $ 1.37M | $ 991.26K | $ 476.26K |
| Total Debt | $ 95.01K | $ 89.03K | $ 89.03K | $ 89.03K |
| Net Debt | $ 35.37K | $ -12.01K | $ -42.58K | $ 36.38K |
| Total Liabilities | $ 123.01K | $ 139.03K | $ 139.03K | $ 139.03K |
| Stockholders' Equity | $ 1.29M | $ 1.23M | $ 852.23K | $ 337.24K |
| Cash Flow | ||||
| Free Cash Flow | $ -66.00K | $ -62.87K | $ 61.62K | $ 3.18K |
| 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 |
Currency in USD