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 | -216.32% | 142.63% | -224.44% | -12.69% | -15.46% |
| Total Depreciation and Amortization | 12.55% | -37.57% | 16.93% | 105.49% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.89% | -175.44% | 410.71% | 35.46% | -38.77% |
| Change in Net Operating Assets | 155.36% | -140.78% | 213.41% | -55.24% | 262.76% |
| Cash from Operations | 84.06% | -309.08% | 1,132.52% | -71.48% | 121.52% |
| Capital Expenditure | 95.39% | 21.78% | -183.77% | 5.70% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -54.60% | 497.56% | -100.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 210.41% | -- | -- |
| Cash from Investing | 95.39% | -33.97% | 7.64% | -61.68% | -113.10% |
| Total Debt Issued | -- | -- | 0.00% | -94.29% | -- |
| Total Debt Repaid | 3.36% | 78.83% | -157.51% | -29.65% | -47.98% |
| Issuance of Common Stock | -98.63% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.61% | -126.09% | 193.17% | -- | 100.00% |
| Cash from Financing | -82.10% | 518.22% | -1,640.33% | 122.43% | 49.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.66% | 347.30% | 59.62% | -61.33% | -149.24% |