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Boomer Holdings Inc (BOMH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2020	07-2019	07-2017	07-2007	07-2006
Cash Flows From Operating Activities
Net Income	-15,565	-595	N/A	N/A	N/A
Depreciation Amortization	28	N/A	N/A	N/A	N/A
Accounts receivable	-3,010	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,453	160	N/A	N/A	N/A
Other Working Capital	10,190	121	N/A	N/A	N/A
Other Operating Activity	-6,378	-160	0	0	0
Operating Cash Flow	$-5,281	$-474	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-176	-76	N/A	N/A	N/A
Purchase Of Investment	-822	-2	N/A	N/A	N/A
Sale Of Investment	773	N/A	N/A	N/A	N/A
Investing Cash Flow	$-225	$-78	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,231	74	N/A	N/A	N/A
Debt Issued	7,541	110	N/A	N/A	N/A
Debt Repayment	-2,112	N/A	N/A	N/A	N/A
Common Stock Issued	3,661	520	N/A	N/A	N/A
Other Financing Activity	-1,797	0	0	0	0
Financing Cash Flow	$9,525	$704	$N/A	$N/A	$N/A

Beginning Cash Position	153	N/A	N/A	N/A	N/A
End Cash Position	4,171	153	N/A	N/A	N/A
Net Cash Flow	$4,019	$153	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-5,281	-474	N/A	N/A	N/A
Capital Expenditure	-176	-76	N/A	N/A	N/A
Free Cash Flow	-5,457	-550	0	0	0