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Choom Holdings Inc (CHOOF)
OTHER OTC:CHOOF
US Market

Choom Holdings (CHOOF) Cash flow

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Choom Holdings Cash Flow

CHOOF's free cash flow for Q2 2022 was C$-298.52K. For the 2022 fiscal year, CHOOF's free cash flow was decreased by C$8.63M and operating cash flow was C$-276.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 471.52KC$ -4.78MC$ -9.19MC$ -4.69MC$ -425.92K
Investing Cash Flow
C$ 923.87KC$ -3.89MC$ -16.08MC$ -815.41KC$ -3.85K
Financing Cash Flow
C$ -1.59MC$ 4.32MC$ 20.70MC$ 14.78MC$ 531.31K
End Cash Position
C$ 268.51KC$ 461.10KC$ 4.82MC$ 9.38MC$ 109.31K
Free Cash Flow
C$ -571.65KC$ -9.20MC$ -13.76MC$ -4.73MC$ -429.78K
Currency in CAD

Choom Holdings Cash Flow