GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fearless Films Inc (OTCPK:FERL) » Definitions » Ending Cash Position

Fearless Films (Fearless Films) Ending Cash Position : $0.00 Mil (As of Mar. 2022)


View and export this data going back to . Start your Free Trial

What is Fearless Films Ending Cash Position?

Fearless Films's Ending Cash Position for the quarter that ended in Mar. 2022 was $0.00 Mil.

Fearless Films's quarterly Ending Cash Position declined from Sep. 2021 ($0.01 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Mar. 2022 ($0.00 Mil).

Fearless Films's annual Ending Cash Position increased from Dec. 2019 ($0.00 Mil) to Dec. 2020 ($0.04 Mil) but then declined from Dec. 2020 ($0.04 Mil) to Dec. 2021 ($0.00 Mil).


Fearless Films Ending Cash Position Historical Data

The historical data trend for Fearless Films's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fearless Films Ending Cash Position Chart

Fearless Films Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.04 -

Fearless Films Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.01 - -

Fearless Films Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fearless Films's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.038+-0.036
=0.00

Fearless Films's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.002+0.00099999999999999
=0.00


Fearless Films Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fearless Films's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fearless Films (Fearless Films) Business Description

Traded in Other Exchanges
N/A
Address
467 Edgeley Boulevard, Unit 2, Concord, ON, CAN, L4K 4E9
Fearless Films Inc is a provider of professional services for all forms of short film and full-length feature film production. The company handles everything from directing and creative directing all the way through post-production and fulfillment. Its services include Video and film production, Animation and special effects, Talent acquisition, Editing, and Distribution. Its primary markets are Media & Entertainment companies (short films, feature films, TV drama, broadcast programs), Animation and Multimedia companies. It provides directing, creative, video capture, video editing and full range of postproduction services to these target markets.