Choom Holdings Inc.
CHOOF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | 4.02M | -9.44M | -2.91M | -2.58M |
| Total Depreciation and Amortization | 820.70K | 729.20K | 1.17M | 998.90K | 486.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | -5.42M | 7.18M | 1.41M | 1.04M |
| Change in Net Operating Assets | 394.30K | -712.20K | 1.75M | 557.20K | 1.24M |
| Cash from Operations | -219.80K | -1.38M | 659.40K | 53.50K | 187.60K |
| Capital Expenditure | -17.10K | -370.70K | -473.90K | -167.00K | -177.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 14.80K | 32.60K | -8.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 182.40K | -165.20K | -- |
| Cash from Investing | -17.10K | -370.70K | -276.70K | -299.60K | -185.30K |
| Total Debt Issued | -- | -- | 20.00K | 20.00K | 350.00K |
| Total Debt Repaid | -360.00K | -372.50K | -1.76M | -683.40K | -527.10K |
| Issuance of Common Stock | 43.20K | 3.15M | 0.00 | 1.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 760.10K | -303.30K | 1.16M | -1.25M | 0.00 |
| Cash from Financing | 351.70K | 1.96M | -469.80K | 30.50K | -136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.90K | 215.40K | -87.10K | -215.70K | -133.70K |