E
Bloomios, Inc. BLMS
$0.0009 -$0.0003-25.00%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings