D
Bloomios, Inc.
BLMS
OTC PK
$2.47 -$0.28-10.18% Volume12 09/19/2022 10:22AM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -368.84% 19.94% 15.53% -50.58% 336.23%
Total Depreciation and Amortization 28.71% -0.94% -53.64% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 237.26% -65.59% -- -- --
Change in Net Operating Assets 591.06% 86.52% 9.22% -19.74% 49.64%
Cash from Operations -204.05% -490.40% -962.93% 15.35% 149.68%
Capital Expenditure 100.00% 44.37% 104.46% -- -305.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 44.37% 101.46% -- -305.51%
Total Debt Issued 715.76% -42.40% -43.00% 73.32% -320.65%
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 109.53% -58.00% -87.96% 67.13% -175.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.79% -102.76% -150.22% -1,070.04% -1,057.72%
Weiss Ratings