Bloomios, Inc.
BLMS
$1.01
-$0.02-1.94%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.16M | -1.26M | -578.90K | -296.20K |
| Total Depreciation and Amortization | 109.30K | 117.90K | 95.20K | 107.70K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 292.50K | 467.40K | -134.20K | 82.10K |
| Change in Net Operating Assets | 251.20K | 543.60K | 368.00K | 482.20K | -130.40K |
| Cash from Operations | -258.80K | -208.20K | -325.20K | -123.30K | -258.70K |
| Capital Expenditure | 0.00 | 0.00 | -24.20K | 8.70K | -509.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -24.20K | 8.70K | -509.90K |
| Total Debt Issued | 205.30K | 125.00K | 459.70K | 377.50K | 467.80K |
| Total Debt Repaid | 0.00 | -102.90K | -132.90K | -296.40K | 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 | 205.30K | 22.10K | 326.80K | 81.10K | 467.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.50K | -186.10K | -22.60K | -33.50K | -300.70K |
