Chrome Hldg CO (MEHCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -666,704 | -457,870 | -179,894 | -104,624 | -311,656 |
| Depreciation Amortization | 381,226 | 222,345 | 16,228 | 8,116 | 36,498 |
| Accounts receivable | -1,427 | -16,257 | 396 | -2,227 | 1,483 |
| Accounts payable and accrued liabilities | -996 | 669 | -3,951 | -2 | -24,573 |
| Other Working Capital | -547 | -5,725 | -39,165 | -23,942 | -16,452 |
| Other Operating Activity | 124,129 | 118,303 | 79,912 | 53,324 | 149,310 |
| Operating Cash Flow | $-164,319 | $-138,535 | $-126,474 | $-69,355 | $-165,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,626 | -7,480 | -5,468 | -2,695 | -11,305 |
| Investing Cash Flow | $-9,626 | $-7,480 | $-5,468 | $-2,695 | $-11,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,171 | 2,098 | 1,884 | 69 | 10,667 |
| Other Financing Activity | -587 | -514 | -405 | -183 | -890 |
| Financing Cash Flow | $3,584 | $1,584 | $1,479 | $-114 | $9,777 |
| Exchange Rate Effect | N/A | N/A | N/A | -334 | 385 |
| Beginning Cash Position | 395,222 | 395,222 | 395,222 | 395,222 | 561,755 |
| End Cash Position | 224,861 | 250,791 | 264,759 | 322,724 | 395,222 |
| Net Cash Flow | $-170,361 | $-144,431 | $-130,463 | $-72,498 | $-166,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,319 | -138,535 | -126,474 | -69,355 | -165,390 |
| Capital Expenditure | -9,656 | -7,486 | -5,473 | -2,700 | -11,310 |
| Free Cash Flow | -173,975 | -146,021 | -131,947 | -72,055 | -176,700 |