D
Bloomios, Inc.
BLMS
OTC PK
$2.50 -$0.24-8.76% Volume200 08/05/2022 12:24PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income -1.26M -578.90K -296.20K 432.30K -1.57M
Total Depreciation and Amortization 95.20K 107.70K 85.80K 91.60K 96.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 467.40K -134.20K 82.10K -213.10K 1.36M
Change in Net Operating Assets 368.00K 482.20K -130.40K -110.70K 197.30K
Cash from Operations -325.20K -123.30K -258.70K 200.10K 83.30K
Capital Expenditure -24.20K 8.70K -509.90K -253.60K -43.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.20K 8.70K -509.90K -253.60K -43.50K
Total Debt Issued 459.70K 377.50K 467.80K -20.30K 798.10K
Total Debt Repaid -132.90K -296.40K 0.00 -211.60K -20.00K
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 326.80K 81.10K 467.80K -231.90K 778.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.60K -33.50K -300.70K -285.40K 817.90K
Weiss Ratings