Chrome Hldg CO (MEHCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,558 | -155,597 | -89,532 | -217,490 | -147,946 |
| Depreciation Amortization | 28,132 | 18,825 | 9,412 | 26,148 | 17,086 |
| Accounts receivable | -23,428 | -49,502 | 460 | -899 | -21,078 |
| Accounts payable and accrued liabilities | -23,305 | -26,968 | -19,154 | 22,856 | -804 |
| Other Working Capital | -4,896 | -68,636 | -23,391 | -515 | -5,324 |
| Other Operating Activity | 150,626 | 135,904 | 49,165 | 3,072 | 26,443 |
| Operating Cash Flow | $-120,429 | $-145,974 | $-73,040 | $-166,828 | $-131,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,017 | -4,951 | -2,900 | -8,472 | -5,275 |
| Net Acquisitions | N/A | N/A | N/A | -94,165 | -94,165 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,500 | -5,500 |
| Other Investing Activity | 0 | 0 | 0 | -5,500 | -5,500 |
| Investing Cash Flow | $-8,017 | $-4,951 | $-2,900 | $-108,137 | $-104,940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,171 | 7,182 | 1,533 | 326,762 | 321,240 |
| Other Financing Activity | 0 | 0 | 0 | 219,242 | 219,242 |
| Financing Cash Flow | $7,171 | $7,182 | $1,533 | $546,004 | $540,482 |
| Exchange Rate Effect | 694 | 1,452 | 623 | -146 | -4 |
| Beginning Cash Position | 561,755 | 561,755 | 561,755 | 290,862 | 290,862 |
| End Cash Position | 441,174 | 419,464 | 487,971 | 561,755 | 594,777 |
| Net Cash Flow | $-120,581 | $-142,291 | $-73,784 | $270,893 | $303,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,429 | -145,974 | -73,040 | -166,828 | -131,623 |
| Capital Expenditure | -8,017 | -4,953 | -2,900 | -8,473 | -5,275 |
| Free Cash Flow | -128,446 | -150,927 | -75,940 | -175,301 | -136,898 |