D
Bloomios, Inc.
BLMS
OTC PK
$2.47 -$0.28-10.18% Volume12 09/19/2022 10:22AM Eastern Quotes delayed
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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
Weiss Ratings