Boomer Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boomer Holdings generated cash of -$5,281,278, which is less than the previous year. Cash used in financing activities reached the amount of $9,524,847 last year. Net change in cash is therefore $4,018,704.
Cash Flow
| 2017 | -1.80K | -6.5K | 14.2K |
|---|---|---|---|
| 2018 | -10.23K | -2.5K | 21.41K |
| 2019 | -18.82K | -2.5K | 4.6K |
| 2020 | -5.28M | -224.86K | 9.52M |
BOMH Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 152.66K | 14.65K | 5.98K | 86 |
Operating activities | ||||
Net income | -15.56M | -19.81K | -12.53K | -2.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28.22K | 2.99K | 2.79K | 506 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.01M | 0 | 0 | 0 |
Inventories | -3.50M | 0 | 0 | 0 |
Accounts payable | 9.45M | -2K | 2K | 0 |
Cash generated by operating activities | -5.28M | -18.82K | -10.23K | -1.80K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -175.87K | -2.5K | -2.5K | -6.5K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -224.86K | -2.5K | -2.5K | -6.5K |
Financing activities | ||||
Common Stock Issued | 3.66M | 21.41K | 21.41K | 11.7K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.90M | 0 | 0 | 0 |
Cash used in financing activities | 9.52M | 4.6K | 21.41K | 14.2K |
Net Change In Cash | 4.01M | -14.22K | 8.67K | 5.89K |
Cash at end of period | 4.17M | 433 | 14.65K | 5.98K |
| Data source | Data source | Data source | Data source |