Chrome Hldg CO (MEHCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,550 | -42,026 | 23,296 | -116,606 | -71,961 |
| Depreciation Amortization | 9,508 | 4,638 | 20,246 | 15,532 | 10,699 |
| Accounts receivable | -24,226 | -6,923 | 3,912 | 1,259 | -20,242 |
| Accounts payable and accrued liabilities | -997 | 5,721 | 137 | N/A | N/A |
| Other Working Capital | -48,780 | -17,301 | 1,667 | 30,685 | -22,503 |
| Other Operating Activity | 16,020 | 11,358 | -50,265 | 35,144 | 41,588 |
| Operating Cash Flow | $-107,025 | $-44,533 | $-1,007 | $-33,986 | $-62,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,616 | -1,387 | -6,536 | -5,747 | -5,003 |
| Purchase Sale Intangibles | -5,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,116 | $-1,387 | $-6,536 | $-5,747 | $-5,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300 | N/A | N/A |
| Common Stock Issued | 315,344 | 312,440 | 76,151 | 38,210 | 36,587 |
| Other Financing Activity | 219,358 | 220,929 | -76,151 | 82,268 | 0 |
| Financing Cash Flow | $534,702 | $533,369 | $300 | $120,478 | $36,587 |
| Beginning Cash Position | 290,862 | 290,862 | 788 | 216,315 | 216,316 |
| End Cash Position | 709,423 | 778,311 | 81 | 297,060 | 185,481 |
| Net Cash Flow | $418,561 | $487,449 | $-707 | $80,745 | $-30,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,025 | -44,533 | -1,007 | -33,986 | -62,419 |
| Capital Expenditure | -3,617 | -1,387 | -7,374 | -6,585 | -5,615 |
| Free Cash Flow | -110,642 | -45,920 | -8,381 | -40,571 | -68,034 |