Bloomios, Inc.
BLMS
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -609.25% | -368.84% | 19.94% | 15.53% | -50.58% |
| Total Depreciation and Amortization | 27.39% | 28.71% | -0.94% | -53.64% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,704.51% | 237.26% | -65.59% | -- | -- |
| Change in Net Operating Assets | 292.64% | 591.06% | 86.52% | 9.22% | -19.74% |
| Cash from Operations | -0.04% | -204.05% | -490.40% | -962.93% | 15.35% |
| Capital Expenditure | 100.00% | 100.00% | 44.37% | 104.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 44.37% | 101.46% | -- |
| Total Debt Issued | -56.11% | 715.76% | -42.40% | -43.00% | 73.32% |
| Total Debt Repaid | -- | 51.37% | -564.50% | -- | -- |
| 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 | -56.11% | 109.53% | -58.00% | -87.96% | 67.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.21% | 34.79% | -102.76% | -150.22% | -1,070.04% |
