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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,828 | -280,885 | -181,538 | -128,503 | -69,400 |
| Depreciation Amortization | 4,068 | 23,352 | 17,670 | 12,534 | 5,786 |
| Accounts receivable | 126 | 1,972 | -6,749 | 2,878 | 2,226 |
| Accounts payable and accrued liabilities | 6,265 | -5,769 | -2,840 | -5,063 | -309 |
| Other Working Capital | -7,713 | -35,523 | -25,554 | -9,239 | -1,189 |
| Other Operating Activity | -7,911 | 127,268 | 70,157 | 43,193 | 19,616 |
| Operating Cash Flow | $-28,993 | $-169,585 | $-128,854 | $-84,200 | $-43,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,033 | -3,703 | -2,969 | -3,856 | -1,156 |
| Investing Cash Flow | $-1,033 | $-3,703 | $-2,969 | $-3,856 | $-1,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 671 | 389 | 389 | 58 |
| Other Financing Activity | 24,283 | -950 | -139 | -120 | -49 |
| Financing Cash Flow | $24,283 | $-279 | $250 | $269 | $9 |
| Beginning Cash Position | 51,294 | 224,861 | 224,861 | 224,861 | 224,861 |
| End Cash Position | 45,551 | 51,294 | 93,288 | 137,074 | 180,444 |
| Net Cash Flow | $-5,743 | $-173,567 | $-131,573 | $-87,787 | $-44,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,993 | -169,585 | -128,854 | -84,200 | -43,270 |
| Capital Expenditure | -1,033 | -6,861 | -5,444 | -4,015 | -1,304 |
| Free Cash Flow | -30,026 | -176,446 | -134,298 | -88,215 | -44,574 |