Bloomios, Inc.
BLMS
$1.01
-$0.02-1.94%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | -3.29M | -1.70M | -2.01M | -2.12M |
| Total Depreciation and Amortization | 430.10K | 406.60K | 380.30K | 381.20K | 505.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 707.80K | 202.20K | 1.09M | 1.23M |
| Change in Net Operating Assets | 1.65M | 1.26M | 609.10K | 438.40K | 397.70K |
| Cash from Operations | -915.50K | -915.40K | -507.10K | -98.60K | 13.10K |
| Capital Expenditure | -15.50K | -525.40K | -779.00K | -798.30K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -400.00K |
| Cash from Investing | -15.50K | -525.40K | -779.00K | -798.30K | -1.40M |
| Total Debt Issued | 1.17M | 1.43M | 1.28M | 1.62M | 1.91M |
| Total Debt Repaid | -532.20K | -532.20K | -640.90K | -528.00K | -231.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 11.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 635.30K | 897.80K | 643.80K | 1.10M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.70K | -542.90K | -642.20K | 198.30K | 298.50K |
