BOMH — Boomer Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Boomer Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2017 July 31st	2018 July 31st	2019 July 31st	2020 July 31st	2021 January 31st
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.013	-0.02	-15.6	7.3
Depreciation
Non-Cash Items	—	—	—	0.065	0.032
Other Non-Cash Items
Changes in Working Capital	—	-0.001	-0.002	10.2	-14.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.002	-0.01	-0.019	-5.28	-7.37
Capital Expenditures	-0.006	-0.003	0	-0.176	-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.049	0.051
Other Investing Cash Flow
Cash from Investing Activities	-0.006	-0.003	0	-0.225	0.038
Financing Cash Flow Items	0.003	0	0.005	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.014	0.021	0.005	9.52	4.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	0.009	-0.014	4.02	-3.01