Bloomios, Inc.
BLMS
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -594.57% | -418.97% | -839.65% | -619.98% | -174.09% |
| Total Depreciation and Amortization | -43.57% | -23.76% | 1.47% | 15.19% | -14.97% |
| Total Amortization of Deferred Charges | 6,920.99% | 6,920.99% | 6,920.99% | 6,920.99% | -- |
| Total Other Non-Cash Items | 609.69% | 128.09% | 1,194.91% | 106.32% | 129.27% |
| Change in Net Operating Assets | 479.46% | 340.96% | 394.34% | 369.02% | 325.37% |
| Cash from Operations | -677.04% | -577.61% | -1,187.40% | -6,315.52% | -7,088.55% |
| Capital Expenditure | 100.00% | 99.71% | 100.00% | 96.97% | 98.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,411.61% | 99.71% | 100.00% | 96.97% | 98.89% |
| Total Debt Issued | 1,114.16% | 870.67% | 992.98% | 759.67% | -38.81% |
| Total Debt Repaid | -1,353.98% | -1,353.98% | -1,110.95% | -1,391.27% | -129.79% |
| 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 | 913.25% | 584.17% | 875.54% | 455.15% | -62.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.86% | 75.91% | 50.65% | -271.21% | -199.06% |
