Financial Services » Investing & Securities | Chuma Holdings Inc.

Chuma Holdings Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
982.60
245.10
5,737.70
193.80
1,099.30
Depreciation, Depletion & Amortization
2.80
3.10
2.20
0.90
0.20
Other Funds
-
-
-
44.90
-
Funds from Operations
97.60
189.00
128.10
118.60
701.90
Changes in Working Capital
79.90
10.00
48.20
62.10
204.30
Net Operating Cash Flow
177.50
179.00
79.90
56.40
497.60
Capital Expenditures
3.90
-
0.50
-
-
Net Investing Cash Flow
3.90
-
75.50
-
798.70
Issuance/Reduction of Debt, Net
189.90
173.30
161.00
96.30
112.10
Net Financing Cash Flow
189.90
173.30
164.00
51.50
1,292.10
Net Change in Cash
8.40
5.70
8.50
5.00
4.30
Free Cash Flow
181.50
179.00
80.50
56.50
497.70
Other Sources
-
-
-
-
1.70
Change in Capital Stock
-
-
3.00
-
1,180.00
Other Uses
-
-
75.00
-
800.40

About Chuma Holdings

View Profile
Address
8484 Wilshire Boulevard
Beverly Hills California 90211
United States
Employees -
Website -
Updated 09/14/2018
Chuma Holdings, Inc engages in the provision of financing, servicing, and certification solutions in the legal cannabis industry. The firm provides funding and financing; dispensary and retail; commercial production and equipment build out; banking and payment processing; multichannel supply chain; branding, marketing, and sales; research and development; and consumer product solutions. The company was founded on February 14, 2006 and is headquartered in Beverly Hills, CA.

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