E
Bloomios, Inc. BLMS
$0.0021 -$0.0004-16.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -40.32M -17.09M -15.96M -14.48M -5.80M
Total Depreciation and Amortization 242.70K 310.00K 385.90K 439.10K 430.10K
Total Amortization of Deferred Charges 3.19M 3.19M 3.19M 3.19M -46.70K
Total Other Non-Cash Items 19.97M 1.61M 2.62M 2.26M 2.81M
Change in Net Operating Assets 9.80M 5.78M 3.24M 2.28M 1.69M
Cash from Operations -7.11M -6.20M -6.53M -6.33M -915.50K
Capital Expenditure 0.00 -1.50K 0.00 -24.20K -15.50K
Sale of Property, Plant, and Equipment 668.30K -- -- -- --
Cash Acquisitions -9.50M -9.50M -9.50M -9.50M --
Divestitures -- -- -- -- --
Other Investing Activities 9.50M 9.50M 9.50M 9.50M --
Cash from Investing 668.30K -1.50K 0.00 -24.20K -15.50K
Total Debt Issued 14.18M 13.88M 14.04M 13.95M 1.17M
Total Debt Repaid -7.74M -7.74M -7.76M -7.87M -532.20K
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 6.44M 6.14M 6.28M 6.08M 635.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -68.90K -68.90K -68.90K -68.90K --
Net Change in Cash -77.30K -130.80K -316.90K -339.50K -295.70K
Weiss Ratings