BOMH — Boomer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.05m
- $9.42m
- $45.11m
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 |