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 | -80.76% | 7.45% | -116.91% | -95.44% | -168.52% |
| Total Depreciation and Amortization | -7.29% | 23.84% | -11.61% | 25.52% | -6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.50% | -37.42% | 448.29% | -263.46% | 138.53% |
| Change in Net Operating Assets | -53.79% | 47.72% | -23.68% | 469.79% | -17.80% |
| Cash from Operations | -24.30% | 35.98% | -163.75% | 52.34% | -229.29% |
| Capital Expenditure | -- | 100.00% | -378.16% | 101.71% | -101.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -378.16% | 101.71% | -101.06% |
| Total Debt Issued | 64.24% | -72.81% | 21.77% | -19.30% | 2,404.43% |
| Total Debt Repaid | 100.00% | 22.57% | 55.16% | -- | 100.00% |
| 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 | 828.96% | -93.24% | 302.96% | -82.66% | 301.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.25% | -723.45% | 32.54% | 88.86% | -5.36% |
