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% | 27.89% | -13.34% | -0.69% | -- |
| Total Depreciation and Amortization | 115.04% | 119.74% | 143.69% | 203.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.95% | -60.49% | 16.00% | 110.69% | -- |
| Change in Net Operating Assets | 925.09% | 2,479.28% | 446.00% | -95.36% | -- |
| Cash from Operations | 55.08% | 84.32% | 100.80% | 57.65% | -- |
| Capital Expenditure | 52.79% | 61.48% | 74.17% | 14.99% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -55.26% | -- | -- |
| Cash Acquisitions | -93.59% | -94.76% | 431.51% | 1,323.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.98% | -94.76% | 114.48% | 110.42% | -- |
| Cash from Investing | -274.59% | -30.13% | 122.24% | 108.95% | -- |
| Total Debt Issued | -96.92% | -92.28% | -92.28% | -80.37% | -- |
| Total Debt Repaid | -54.33% | -79.22% | -104.42% | -208.34% | -- |
| Issuance of Common Stock | -- | -- | 95.00% | 23.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 266.73% | -836.39% | -133.16% | -722.92% | -- |
| Cash from Financing | 451.60% | -40.80% | -125.78% | -115.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.41% | 85.95% | 94.94% | 96.82% | -- |