D
Bloomios, Inc.
BLMS
OTC PK
$2.47 -$0.28-10.18% Volume12 09/19/2022 10:22AM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -1.16M -1.26M -578.90K -296.20K 432.30K
Total Depreciation and Amortization 117.90K 95.20K 107.70K 85.80K 91.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 292.50K 467.40K -134.20K 82.10K -213.10K
Change in Net Operating Assets 543.60K 368.00K 482.20K -130.40K -110.70K
Cash from Operations -208.20K -325.20K -123.30K -258.70K 200.10K
Capital Expenditure 0.00 -24.20K 8.70K -509.90K -253.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -24.20K 8.70K -509.90K -253.60K
Total Debt Issued 125.00K 459.70K 377.50K 467.80K -20.30K
Total Debt Repaid -102.90K -132.90K -296.40K 0.00 -211.60K
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 22.10K 326.80K 81.10K 467.80K -231.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.10K -22.60K -33.50K -300.70K -285.40K
Weiss Ratings