E
Bloomios, Inc. BLMS
$0.0021 -$0.0004-16.00%
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -827.25% -97.21% -117.79% -1,498.79% -847.87%
Total Depreciation and Amortization -61.57% -64.38% -55.88% 8.36% 27.39%
Total Amortization of Deferred Charges -- -- -- 6,920.99% --
Total Other Non-Cash Items 838.84% -343.21% 77.62% -416.17% 2,565.41%
Change in Net Operating Assets 1,602.63% 466.35% 262.69% 110.32% 292.64%
Cash from Operations -352.01% 156.39% -62.33% -4,387.83% -0.04%
Capital Expenditure -- -- -- -100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -100.00% 100.00%
Total Debt Issued 143.55% -128.72% 19.19% 3,386.97% -56.11%
Total Debt Repaid -- 22.25% 84.95% -2,476.96% --
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 143.55% -624.43% 61.54% 6,712.82% -56.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -130.75% 82.21%
Weiss Ratings