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US Stock MarketDetailed Quotes
CHOOF CHOOM HOLDINGS INC
- 0.000
- 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
466.97Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)466.97MShares0.00052wk High0.00P/B466.97Float Cap0.00052wk Low--Dividend TTM466.97MShs Float0.001Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
CHOOM HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -224.59%-275.3K | -52.63%-1.74M | 110.96%519.45K | 768.54%800.62K | 133.86%635.86K | 120.65%220.97K | 39.52%-1.14M | 46.37%-4.74M | -97.22%92.18K | 52.79%-1.88M |
| Net income from continuing operations | -91.57%-5.9M | 366.24%5.1M | -0.97%-20.22M | -95.18%-11.58M | 6.29%-3.64M | 57.52%-3.08M | 35.12%-1.92M | -75.14%-20.02M | -289.85%-5.93M | 7.54%-3.88M |
| Operating gains losses | -98.96%1.6K | -300,607.86%-7.04M | -93.49%133.38K | -99.49%10.2K | -162.10%-28.83K | --154.35K | ---2.34K | 4,008.18%2.05M | --2M | --46.42K |
| Depreciation and amortization | 63.33%1.03M | 59.18%918.49K | 128.54%3.91M | 115.07%1.43M | 187.39%1.27M | 61.59%633.22K | 172.56%577.02K | 16,660.41%1.71M | 7,316.46%667.11K | 94,368.45%440.22K |
| Deferred tax | ---632.29K | ---560.08K | ---- | ---- | ---- | ---- | --0 | 92.30%-166.52K | ---- | ---- |
| Other non cash items | -6.15%219.21K | -56.92%425.88K | -7.48%3.23M | -79.72%557.85K | 161,459.78%1.45M | 379.92%233.57K | 42.24%988.54K | 120.42%3.5M | 340.02%2.75M | -99.85%900 |
| Change In working capital | -69.36%496.87K | 11.97%-897.01K | 397.16%3.15M | 301.85%2.15M | -38.39%397.29K | 31.83%1.62M | -468.05%-1.02M | 286.22%632.59K | -117.46%-1.06M | 138.23%644.85K |
| -Change in receivables | -101.33%-1.78K | 239.94%101.54K | -78.43%152.57K | -63.88%193.8K | -472.93%-103.03K | 202.68%134.36K | -126.48%-72.56K | 208.85%707.36K | 175.20%536.55K | -58.89%27.63K |
| -Change in inventory | 89.28%473.14K | 54.52%-81.24K | 49.08%157.22K | -51.17%336.52K | -274.01%-250.63K | 146.57%249.97K | -994.10%-178.63K | 1,467.99%105.46K | --689.22K | -282.55%-67.01K |
| -Change in prepaid assets | -103.06%-4.55K | 56.92%-21.4K | 214.81%214.05K | 121.64%629.05K | -160.39%-513.83K | -90.63%148.5K | -117.46%-49.67K | -173.65%-186.43K | -144.52%-2.91M | 151.43%850.8K |
| -Change in payables and accrued expense | -97.24%30.06K | -24.77%-895.91K | 42,190.50%2.62M | 59.36%985.85K | 859.34%1.26M | 248.90%1.09M | 5.25%-718.06K | -87.67%6.2K | 128.36%618.64K | -102.35%-166.56K |
| Cash from discontinued investing activities | -107.11%-1.66K | 101.36%318 | -5.68%-47.92K | -91.86%9.43K | -11.02%-57.31K | 121.92%23.33K | -627.48%-23.37K | 87.10%-45.35K | 31.53%115.87K | 82.58%-51.62K |
| Operating cash flow | -213.37%-276.96K | -49.53%-1.74M | 109.86%471.52K | 289.34%810.05K | 129.98%578.55K | 120.77%244.3K | 38.39%-1.16M | 47.93%-4.78M | -93.89%208.05K | 54.86%-1.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.07%-21.56K | -124.77%-466.92K | 123.73%923.87K | -313.21%-339.93K | 54.24%-379.49K | 88.63%-241.35K | 319.01%1.88M | 75.73%-3.89M | 99.09%-82.27K | 78.06%-829.32K |
| Capital expenditure reported | 90.66%-21.56K | -1,286.50%-466.92K | 75.79%-1.04M | ---- | ---- | ---230.71K | ---33.68K | ---4.31M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.58%-108.67K | 611.08%2.29M | 29.04%-700.44K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.55%-9.21K |
| Net business purchase and sale | ---- | --0 | 417.89%1.5M | 103.85%18.12K | --41.25K | ---10.64K | --1.45M | -458.26%-471.11K | ---471.11K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | -52.83%469.43K | -75.62%476.23K | -297.96%-476.23K | --0 | 180.23%469.43K | 108.74%995.25K | 118.39%1.95M | ---119.67K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.07%-21.56K | -124.77%-466.92K | 123.73%923.87K | -313.21%-339.93K | 54.24%-379.49K | 88.63%-241.35K | 319.01%1.88M | 75.78%-3.89M | 99.09%-82.27K | 78.06%-829.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 350.25%443.28K | 784.52%2.47M | -135.77%-1.57M | -111.79%-556.42K | -430.43%-472.24K | -104.89%-177.13K | -141.14%-361.55K | -78.83%4.38M | -148.63%-262.73K | -61.66%142.92K |
| Net issuance payments of debt | -103.25%-360.02K | -4.57%-372.45K | -200.71%-3.45M | -434.34%-1.74M | -1,259.33%-1.17M | -104.70%-177.13K | -201.15%-356.17K | -82.89%3.42M | ---325.6K | --101.29K |
| Net common stock issuance | --849.4K | --3.15M | 95.00%1.95M | --0 | ---- | ---- | --0 | --1M | --0 | --0 |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -70.17%-70.01K | -72.18%17.49K | -297.26%-82.12K | --0 | -90.04%-5.38K | 91.34%-41.14K | 255.55%62.87K | 4,317.83%41.63K |
| Cash from discontinued financing activities | 65.76%-20.65K | -60.29K | ||||||||
| Financing cash flow | 350.25%443.28K | 784.52%2.47M | -136.75%-1.59M | -78.65%-577.07K | -430.43%-472.24K | -104.89%-177.13K | -141.14%-361.55K | -79.12%4.32M | -159.79%-323.02K | -61.66%142.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.39%539.87K | -41.77%268.51K | -90.43%461.1K | -42.97%375.46K | -80.19%648.64K | -72.10%822.82K | -90.43%461.1K | -48.68%4.82M | -93.37%658.33K | -81.22%3.27M |
| Current changes in cash | 183.11%144.75K | -24.98%271.37K | 95.58%-192.59K | 45.77%-106.95K | 89.56%-273.18K | -153.65%-174.18K | 119.38%361.72K | 4.67%-4.36M | 96.14%-197.23K | 65.16%-2.62M |
| End cash Position | 5.55%684.63K | -34.39%539.87K | -41.77%268.51K | -41.77%268.51K | -42.97%375.46K | -80.19%648.64K | -72.10%822.82K | -90.43%461.1K | -90.43%461.1K | -93.37%658.33K |
| Free cash flow | -2,296.30%-298.52K | -84.38%-2.2M | 93.79%-571.66K | 131.90%445.19K | 106.24%164.61K | 100.45%13.59K | 44.68%-1.2M | 33.13%-9.2M | -127.66%-1.4M | 63.81%-2.64M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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