Boomer Holdings Inc.
BOMH · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,565 | -$20 | -$13 | -$2 |
| Dep. & Amort. | $28 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,190 | -$2 | -$1 | $0 |
| Other Non-Cash | $65 | $0 | $0 | $0 |
| Operating Cash Flow | -$5,281 | -$19 | -$10 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$3 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $0 | $0 | $0 |
| Investing Cash Flow | -$225 | -$3 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,661 | $21 | $21 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,525 | $5 | $21 | $14 |
| Financing Cash Flow | $9,525 | $5 | $21 | $14 |
| Forex Effect | $0 | $3 | $0 | $0 |
| Net Chg. in Cash | $4,019 | -$14 | $9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $15 | $6 | $0 |
| End Cash | $4,171 | $0 | $15 | $6 |
| Free Cash Flow | -$5,457 | -$21 | -$13 | -$8 |