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 | -81.29% | 279.96% | -117.37% | 1.54% | 53.83% |
| Total Depreciation and Amortization | 68.83% | 68.37% | 142.68% | 204.64% | 63.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.59% | -419.53% | 50.36% | 98.34% | -70.09% |
| Change in Net Operating Assets | -68.32% | 6.88% | 327.77% | 15.99% | 33.58% |
| Cash from Operations | -217.16% | -58.14% | 339.31% | 103.72% | 121.05% |
| Capital Expenditure | 90.34% | -1,365.22% | 67.43% | 68.00% | 83.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 104.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -80.76% | -72.08% | -- |
| Cash from Investing | 90.77% | -126.20% | -365.82% | 51.51% | 88.47% |
| Total Debt Issued | -- | -- | -96.15% | -95.36% | -91.46% |
| Total Debt Repaid | 31.70% | -4.58% | -108.24% | -107.47% | -57.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5,516.67% | 1,686.02% | -3,100.00% | 100.00% |
| Cash from Financing | 358.60% | 823.95% | -101.63% | -71.36% | -104.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.94% | -20.66% | 38.79% | 88.93% | -154.35% |