Bloomios, Inc.
BLMS
OTC PK
$2.47
-$0.28-10.18%
Volume12
09/19/2022 10:22AM Eastern
Quotes delayed
| 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% |
