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 | -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 |