Choom Holdings Inc.
CHOOF · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,215 | -$20,021 | -$11,431 | -$6,144 |
| Dep. & Amort. | $3,910 | $1,711 | $10 | $2 |
| Deferred Tax | $0 | -$167 | -$2,163 | -$53 |
| Stock-Based Comp. | $1,056 | $1,321 | $3,453 | $1,604 |
| Change in WC | $3,145 | $633 | -$340 | -$358 |
| Other Non-Cash | $12,576 | $11,740 | $1,285 | $256 |
| Operating Cash Flow | $472 | -$4,783 | -$9,185 | -$4,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,043 | -$4,418 | -$4,574 | -$36 |
| Net Acquisitions | $1,498 | -$471 | -$84 | -$423 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $469 | $995 | -$11,421 | -$356 |
| Investing Cash Flow | $924 | -$3,894 | -$16,078 | -$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,447 | $3,423 | $20,000 | -$61 |
| Stock Issued | $1,950 | $1,000 | $0 | $14,265 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | $899 | $696 | $580 |
| Financing Cash Flow | -$1,588 | $4,322 | $20,696 | $14,784 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$193 | -$4,355 | -$4,568 | $9,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461 | $4,816 | $9,384 | $109 |
| End Cash | $269 | $461 | $4,816 | $9,384 |
| Free Cash Flow | -$572 | -$9,201 | -$13,759 | -$4,730 |