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 7.45% -116.91% -95.44% -168.52% 127.56%
Total Depreciation and Amortization 23.84% -11.61% 25.52% -6.33% -4.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.42% 448.29% -263.46% 138.53% -115.69%
Change in Net Operating Assets 47.72% -23.68% 469.79% -17.80% -156.11%
Cash from Operations 35.98% -163.75% 52.34% -229.29% 140.22%
Capital Expenditure 100.00% -378.16% 101.71% -101.06% -482.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -378.16% 101.71% -101.06% -482.99%
Total Debt Issued -72.81% 21.77% -19.30% 2,404.43% -102.54%
Total Debt Repaid 22.57% 55.16% -- 100.00% -958.00%
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 -93.24% 302.96% -82.66% 301.72% -129.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -723.45% 32.54% 88.86% -5.36% -134.89%
Weiss Ratings