Yooma Wellness Inc (YOOM.CN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213 | 19 | -4 | 0 | 4 |
| Accounts receivable | -913 | -339 | 46 | -11 | -20 |
| Accounts payable and accrued liabilities | 2,426 | -1,461 | -168 | 341 | 4 |
| Other Working Capital | 2,105 | -2,393 | 56 | 197 | -31 |
| Other Operating Activity | -4,530 | 430 | -998 | -1,060 | -415 |
| Operating Cash Flow | $-700 | $-3,743 | $-1,069 | $-533 | $-458 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 6,193 | N/A | 0 | 320 |
| Other Investing Activity | -1,700 | 200 | -539 | 0 | 0 |
| Investing Cash Flow | $-1,700 | $6,393 | $-539 | $0 | $320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -119 | N/A | 0 | 0 |
| Other Financing Activity | -42 | 1,214 | -2,402 | -6 | 1,455 |
| Financing Cash Flow | $-42 | $1,094 | $-2,402 | $-6 | $1,455 |
| Beginning Cash Position | 6,226 | 2,482 | 3,167 | 3,706 | 2,390 |
| End Cash Position | 3,785 | 6,226 | 4,616 | 3,167 | 3,706 |
| Net Cash Flow | $-2,441 | $3,744 | $-4,010 | $-539 | $1,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -3,743 | -1,069 | -533 | -458 |
| Free Cash Flow | -700 | -3,743 | -1,069 | -533 | -458 |