Bloomios, Inc.
BLMS
$0.0001
$0.000.00%
OTC PK
| 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% |