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 | -7.35% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 115.04% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.95% | -- | -- | -- | -- |
| Change in Net Operating Assets | 925.09% | -- | -- | -- | -- |
| Cash from Operations | 55.08% | -- | -- | -- | -- |
| Capital Expenditure | 52.79% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -93.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.98% | -- | -- | -- | -- |
| Cash from Investing | -274.59% | -- | -- | -- | -- |
| Total Debt Issued | -96.92% | -- | -- | -- | -- |
| Total Debt Repaid | -54.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 266.73% | -- | -- | -- | -- |
| Cash from Financing | 451.60% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.41% | -- | -- | -- | -- |