Bloomios, Inc.
BLMS
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.03M | -2.29M | -2.73M | -9.26M | -2.81M |
| Total Depreciation and Amortization | 42.00K | 42.00K | 42.00K | 116.70K | 109.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.19M | -- |
| Total Other Non-Cash Items | 20.54M | -711.40K | 830.20K | -692.70K | 2.19M |
| Change in Net Operating Assets | 4.28M | 3.08M | 1.33M | 1.11M | 251.20K |
| Cash from Operations | -1.17M | 117.40K | -527.90K | -5.53M | -258.80K |
| Capital Expenditure | 1.50K | -1.50K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 668.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -9.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.50M | -- |
| Cash from Investing | 669.80K | -1.50K | -- | 0.00 | 0.00 |
| Total Debt Issued | 500.00K | -35.90K | 547.90K | 13.16M | 205.30K |
| Total Debt Repaid | 0.00 | -80.00K | -20.00K | -7.64M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | -115.90K | 527.90K | 5.53M | 205.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -68.90K | -- |
| Net Change in Cash | -- | -- | -- | -77.30K | -53.50K |