Bloomios, Inc.
BLMS
OTC PK
$2.47
-$0.28-10.18%
Volume12
09/19/2022 10:22AM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -1.70M | -2.01M | -2.12M | -2.02M |
| Total Depreciation and Amortization | 406.60K | 380.30K | 381.20K | 505.80K | 420.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 707.80K | 202.20K | 1.09M | 1.23M | 1.15M |
| Change in Net Operating Assets | 1.26M | 609.10K | 438.40K | 397.70K | 419.20K |
| Cash from Operations | -915.40K | -507.10K | -98.60K | 13.10K | -33.80K |
| Capital Expenditure | -525.40K | -779.00K | -798.30K | -1.00M | -492.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -400.00K | -400.00K |
| Cash from Investing | -525.40K | -779.00K | -798.30K | -1.40M | -892.30K |
| Total Debt Issued | 1.43M | 1.28M | 1.62M | 1.91M | 1.71M |
| Total Debt Repaid | -532.20K | -640.90K | -528.00K | -231.60K | -231.60K |
| Issuance of Common Stock | -- | -- | -- | 11.20K | 21.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 897.80K | 643.80K | 1.10M | 1.69M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.90K | -642.20K | 198.30K | 298.50K | 573.50K |
