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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

FEARLESS FILMS, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-KS-1S-1/A
Net income  -1.2-1.2-0.6-1.00.4-0.1
Stock-based compensation     0.0  
Change in working capital   [+]1.11.20.50.20.10.1
Other operating activities  0.0-1.2-0.10.5-0.50.2
Cash from operations  -0.1-1.2-0.2-0.2-0.10.2
   
Capital expenditures  0.00.00.00.00.00.0
Cash from investing  0.00.00.00.00.00.0
   
Issuance of common stock, net  0.11.4    
Other cash from financing  0.00.00.20.10.1 
Cash from financing  0.11.50.20.10.10.0
   
Free cash flow  -0.1-1.2-0.2-0.2-0.10.2
        Per share (diluted)  $0.00($0.04)($0.01)$0.00$0.00$0.01
   

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