Choom Holdings Inc. CHOOF
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -13.01M | -10.91M | -- | -- | -- |
| Total Depreciation and Amortization | 3.72M | 3.38M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.42M | 4.21M | -- | -- | -- |
| Change in Net Operating Assets | 1.99M | 2.84M | -- | -- | -- |
| Cash from Operations | -885.60K | -478.20K | -- | -- | -- |
| Capital Expenditure | -1.03M | -1.19M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | 47.40K | 39.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | 17.20K | -- | -- | -- |
| Cash from Investing | -964.10K | -1.13M | -- | -- | -- |
| Total Debt Issued | 40.00K | 390.00K | -- | -- | -- |
| Total Debt Repaid | -3.18M | -3.34M | -- | -- | -- |
| Issuance of Common Stock | 5.14M | 5.10M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 371.50K | -388.60K | -- | -- | -- |
| Cash from Financing | 1.88M | 1.39M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50K | -221.10K | -- | -- | -- |