Boomer Holdings Inc.
BOMH · OTC
4/30/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,470 | $7,497 | -$10,485 | -$2,006 |
| Dep. & Amort. | $30 | $9 | $8 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,483 | -$10,311 | $10,558 | -$480 |
| Other Non-Cash | -$434 | $2 | $47 | -$20 |
| Operating Cash Flow | $1,609 | -$2,803 | $129 | -$2,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$22 | -$85 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25 | -$25 | $97 |
| Investing Cash Flow | -$7 | $3 | -$110 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,284 | -$291 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,550 | -$1,092 | $4,025 | $2,275 |
| Financing Cash Flow | -$2,550 | -$1,092 | $4,025 | $2,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$948 | -$3,891 | $4,043 | -$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,161 | $4,171 | $128 | $285 |
| End Cash | $213 | $280 | $4,171 | $128 |
| Free Cash Flow | $1,602 | -$2,825 | $43 | -$2,529 |