Chrome Hldg CO (MEHCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,603 | -250,863 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 23,289 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,207 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -29,809 | N/A | N/A | N/A |
| Other Working Capital | -417 | -36,249 | N/A | N/A | N/A |
| Other Operating Activity | 48,464 | 103,659 | 0 | 0 | 0 |
| Operating Cash Flow | $-556 | $-185,766 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -72,823 | N/A | N/A | N/A |
| Purchase Of Investment | -508,550 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-508,550 | $-72,823 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,196 | 8,830 | N/A | N/A | N/A |
| Other Financing Activity | 497,906 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $509,894 | $8,830 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 466,074 | N/A | N/A | N/A |
| End Cash Position | 788 | 216,315 | N/A | N/A | N/A |
| Net Cash Flow | $788 | $-249,759 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | -185,766 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -73,588 | N/A | N/A | N/A |
| Free Cash Flow | -556 | -259,354 | 0 | 0 | 0 |