Chrome Hldg CO (MEHCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280,885 | -666,704 | -311,656 | -217,490 | -183,619 |
| Depreciation Amortization | 23,352 | 381,226 | 36,498 | 26,148 | 20,246 |
| Accounts receivable | 1,972 | -1,427 | 1,483 | -899 | 3,912 |
| Accounts payable and accrued liabilities | -5,769 | -996 | -24,573 | 22,856 | 137 |
| Other Working Capital | -35,523 | -547 | -16,452 | -515 | 1,515 |
| Other Operating Activity | 127,268 | 124,129 | 149,310 | 3,072 | 83,557 |
| Operating Cash Flow | $-169,585 | $-164,319 | $-165,390 | $-166,828 | $-74,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,703 | -9,626 | -11,305 | -8,472 | -6,536 |
| Net Acquisitions | N/A | N/A | N/A | -94,165 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,500 | 0 |
| Investing Cash Flow | $-3,703 | $-9,626 | $-11,305 | $-108,137 | $-6,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 671 | 4,171 | 10,667 | 326,762 | 76,151 |
| Other Financing Activity | -950 | -587 | -890 | 219,242 | 79,184 |
| Financing Cash Flow | $-279 | $3,584 | $9,777 | $546,004 | $155,335 |
| Exchange Rate Effect | N/A | N/A | 385 | -146 | N/A |
| Beginning Cash Position | 224,861 | 395,222 | 561,755 | 290,862 | 216,315 |
| End Cash Position | 51,294 | 224,861 | 395,222 | 561,755 | 290,862 |
| Net Cash Flow | $-173,567 | $-170,361 | $-166,533 | $270,893 | $74,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,585 | -164,319 | -165,390 | -166,828 | -74,252 |
| Capital Expenditure | -6,861 | -9,656 | -11,310 | -8,473 | -7,374 |
| Free Cash Flow | -176,446 | -173,975 | -176,700 | -175,301 | -81,626 |