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 | -13.01M | -10.91M | -17.17M | -12.07M | -12.12M |
| Total Depreciation and Amortization | 3.72M | 3.38M | 3.09M | 2.40M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.42M | 4.21M | 11.33M | 8.92M | 8.22M |
| Change in Net Operating Assets | 1.99M | 2.84M | 2.78M | 270.50K | 193.70K |
| Cash from Operations | -885.60K | -478.20K | 28.70K | -480.60K | -1.97M |
| Capital Expenditure | -1.03M | -1.19M | -843.30K | -1.82M | -2.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 352.40K | 1.14M | 1.14M |
| Cash Acquisitions | 47.40K | 39.20K | 1.13M | 772.10K | 739.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | 17.20K | 17.20K | 782.60K | 851.80K |
| Cash from Investing | -964.10K | -1.13M | 653.10K | 870.40K | 552.20K |
| Total Debt Issued | 40.00K | 390.00K | 390.00K | 889.50K | 1.30M |
| Total Debt Repaid | -3.18M | -3.34M | -3.33M | -2.41M | -2.06M |
| Issuance of Common Stock | 5.14M | 5.10M | 1.95M | 1.95M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -62.50K | -62.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 371.50K | -388.60K | -90.70K | -1.19M | 101.30K |
| Cash from Financing | 1.88M | 1.39M | -846.70K | -609.90K | -533.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50K | -221.10K | -165.00K | -220.20K | -1.95M |