D
Bloomios, Inc. BLMS
$1.01 -$0.02-1.94%
Recommendation
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EPS (TTM)

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%
Weiss Ratings