BOOMER HOLDINGS, INC. Operating Cash Flow
BOOMER HOLDINGS, INC. reported Operating Cash Flow of -$7.37 million for the 6-month period ending 2021-01-31, per its 10-KT filed 2021-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-17
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was -$4.57M.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was -$2.80M.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-07-31 was $128.77K.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-04-30 was -$2.50M.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$5.28M.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$473.81K.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$10.33K, a 1585.90% decline from fiscal 2017.
- BOOMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $695.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-01-31 | -$4.57M derived: 10-KT 6 month − 10-Q 3 month · filed 2021-05-17 | -$7.37M 10-KT · filed 2021-05-17 | -$7.24M derived: sum of 3 quarters · filed 2021-05-17 | -$9.74M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2020-10-31 | -$2.80M 10-Q · filed 2020-12-16 | -$2.67M derived: sum of 2 quarters · filed 2021-05-17 | -$5.17M derived: sum of 3 quarters · filed 2021-05-17 | -$6.99M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2020-07-31 | $128.77K derived: 10-KT 12 month − 10-Q 9 month · filed 2021-05-17 | -$2.37M derived: sum of 2 quarters · filed 2021-05-17 | -$4.19M derived: sum of 3 quarters · filed 2021-05-17 | -$5.28M 10-KT · filed 2021-05-17 | ||||
| 2020-04-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-27 | -$4.32M derived: sum of 2 quarters · filed 2020-07-27 | -$5.41M 10-Q · filed 2020-07-27 | -$5.87M derived: sum of 4 quarters · filed 2020-12-16 | ||||
| 2020-01-31 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$2.91M 10-Q · filed 2020-04-29 | -$3.37M derived: sum of 3 quarters · filed 2020-12-16 | -$3.38M derived: sum of 4 quarters · filed 2020-12-16 | ||||
| 2019-10-31 | -$1.09M 10-Q · filed 2020-12-16 | -$2.70K 10-Q · filed 2019-12-05 | -$1.55M derived: sum of 2 quarters · filed 2020-12-16 | -$1.56M derived: sum of 3 quarters · filed 2020-12-16 | -$1.56M derived: sum of 4 quarters · filed 2020-12-16 | |||
| 2019-07-31 | -$458.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-06 | -$462.34K derived: sum of 2 quarters · filed 2020-11-06 | -$468.06K derived: sum of 3 quarters · filed 2020-11-06 | -$473.81K 10-K · filed 2020-11-06 | -$18.82K 10-K · filed 2019-10-09 | |||
| 2019-04-30 | -$3.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | -$9.06K derived: sum of 2 quarters · filed 2019-06-06 | -$14.81K 10-Q · filed 2019-06-06 | -$28.90K derived: sum of 4 quarters · filed 2019-12-05 | ||||
| 2019-01-31 | -$5.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-05 | -$11.46K 10-Q · filed 2019-03-05 | -$25.55K derived: sum of 3 quarters · filed 2019-12-05 | -$26.30K derived: sum of 4 quarters · filed 2019-12-05 | ||||
| 2018-10-31 | -$5.75K 10-Q · filed 2019-12-05 | -$19.84K derived: sum of 2 quarters · filed 2019-12-05 | -$20.58K derived: sum of 3 quarters · filed 2019-12-05 | -$26.27K derived: sum of 4 quarters · filed 2019-12-05 | ||||
| 2018-07-31 | -$14.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-09 | -$14.83K derived: sum of 2 quarters · filed 2019-10-09 | -$20.52K derived: sum of 3 quarters · filed 2019-10-09 | -$10.33K 10-K · filed 2019-10-09 | -$10.24K 10-K · filed 2018-11-14 | |||
| 2018-04-30 | -$742.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | -$6.42K derived: sum of 2 quarters · filed 2019-06-06 | $3.76K 10-Q · filed 2019-06-06 | $672.00 derived: sum of 4 quarters · filed 2019-06-06 | ||||
| 2018-01-31 | -$5.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-05 | $4.50K 10-Q · filed 2019-03-05 | $1.41K derived: sum of 3 quarters · filed 2019-03-05 | $6.66K derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-10-31 | $10.19K 10-Q · filed 2018-12-12 | $7.10K derived: sum of 2 quarters · filed 2018-12-12 | $12.35K derived: sum of 3 quarters · filed 2018-12-12 | $12.44K derived: sum of 4 quarters · filed 2018-12-12 | ||||
| 2017-07-31 | -$3.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $2.16K derived: sum of 2 quarters · filed 2018-11-14 | $2.25K derived: sum of 3 quarters · filed 2018-11-14 | $695.00 10-K · filed 2018-11-14 | -$1.80K 10-K · filed 2017-11-16 | |||
| 2017-04-30 | $5.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-18 | $5.34K derived: sum of 2 quarters · filed 2018-06-18 | $3.79K 10-Q · filed 2018-06-18 | |||||
| 2017-01-31 | $95.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$1.46K 10-Q · filed 2018-03-22 | ||||||
| 2016-10-31 | -$1.56K 10-Q · filed 2017-12-21 | |||||||
| 2016-07-31 | -$978.00 10-K · filed 2017-11-16 | |||||||
| 2016-04-30 | -$814.00 10-Q · filed 2017-06-14 |