MEHCQ — Chrome Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $89.51m
- $74.68m
- $189.90m
- 55
- 45
- 58
- 52
Annual cashflow statement for Chrome Holding Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -184 | -217 | -312 | -667 | -281 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87.6 | 25 | 126 | 473 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -0.515 | -16.4 | -0.547 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.3 | -167 | -165 | -164 | -170 |
| Capital Expenditures | -7.37 | -14 | -11.3 | -9.66 | -6.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.838 | -94.2 | 0.005 | 0.03 | 3.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.54 | -108 | -11.3 | -9.63 | -3.7 |
| Financing Cash Flow Items | -3.32 | -30.6 | -0.89 | -0.587 | -0.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 155 | 546 | 9.78 | 3.58 | -0.279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | 271 | -167 | -170 | -174 |