E
Bloomios, Inc. BLMS
$0.0012 $0.000333.33%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -1,035.84% 16.19% 70.45% -229.66% -141.58%
Total Depreciation and Amortization 0.00% 0.00% -64.01% 6.77% -7.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,987.91% -185.69% 219.85% -131.65% 648.14%
Change in Net Operating Assets 38.92% 130.67% 19.98% 342.83% -53.79%
Cash from Operations -1,096.42% 122.24% 90.46% -2,038.14% -24.30%
Capital Expenditure 200.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 44,753.33% -- -- -- --
Total Debt Issued 1,492.76% -106.55% -95.84% 6,311.74% 64.24%
Total Debt Repaid 100.00% -300.00% 99.74% -- 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 531.41% -121.95% -90.45% 2,591.28% 828.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -44.49% 71.25%
Weiss Ratings