Also trades as: CHOO.CN (CNQ)
CHOOF OTC
Choom Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$472K
+109.9% ▲
Capital Expenditures
$1M
+76.4% ▲
5Y CAGR: +197.5%
Free Cash Flow
-$572K
+93.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$193K
+95.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$686K | -$6M | -$11M | -$20M | -$20M |
| Depreciation & Amort. | $360 | $2K | $10K | $2M | $4M |
| Stock-Based Comp. | $0 | $2M | $3M | $1M | $1M |
| Change in Working Capital | -$115K | -$358K | -$340K | $633K | $3M |
| Other Non-Cash Items | $375K | $256K | $1M | $12M | $13M |
| Operating Cash Flow | -$426K | -$5M | -$9M | -$5M | $472K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$36K | -$5M | -$4M | -$1M |
| Acquisitions (Net) | $0 | -$423K | -$84K | -$471K | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$356K | -$11M | $995K | $469K |
| Investing Cash Flow | -$4K | -$815K | -$16M | -$4M | $924K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$61K | $20M | $3M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31K | $580K | $696K | $899K | -$91K |
| Financing Cash Flow | $531K | $15M | $21M | $4M | -$2M |
| Net Change in Cash | $102K | $9M | -$5M | -$4M | -$193K |
| Cash End of Period | $109K | $9M | $5M | $461K | $269K |
| Free Cash Flow | -$430K | -$5M | -$14M | -$9M | -$572K |