Boomer Holdings Inc (BOMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,565 | -595 |
| Depreciation Amortization | 28 | 0 |
| Other Working Capital | 10,190 | 121 |
| Other Operating Activity | 66 | 0 |
| Operating Cash Flow | $-5,281 | $-474 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -176 | -76 |
| Other Investing Activity | -49 | -2 |
| Investing Cash Flow | $-225 | $-78 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 9,525 | 704 |
| Financing Cash Flow | $9,525 | $704 |
| Beginning Cash Position | 153 | 0 |
| End Cash Position | 4,171 | 153 |
| Net Cash Flow | $4,019 | $153 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,281 | -474 |
| Free Cash Flow | -5,281 | -474 |