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)
| 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -35,770 | -250,863 |
| Depreciation Amortization | 5,532 | 23,289 |
| Accounts receivable | 1,881 | N/A |
| Accounts payable and accrued liabilities | -6,724 | N/A |
| Other Working Capital | -13,152 | -36,249 |
| Other Operating Activity | 15,328 | 78,057 |
| Operating Cash Flow | $-32,905 | $-185,766 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,948 | -72,823 |
| Investing Cash Flow | $-3,948 | $-72,823 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,026 | N/A |
| Other Financing Activity | 0 | 8,830 |
| Financing Cash Flow | $1,026 | $8,830 |
| Beginning Cash Position | 216,316 | 466,074 |
| End Cash Position | 180,489 | 216,315 |
| Net Cash Flow | $-35,827 | $-249,759 |
| Free Cash Flow | ||
| Operating Cash Flow | -32,905 | -185,766 |
| Capital Expenditure | -4,554 | N/A |
| Free Cash Flow | -37,459 | -185,766 |