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 -63.17% 35.50% -71.80% -327.99% -575.66%
Total Depreciation and Amortization -3.19% 15.80% 64.10% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.20% -85.11% -- -- --
Change in Net Operating Assets 201.38% 96.42% -75.08% -69.83% -70.62%
Cash from Operations -2,608.28% 20.35% -112.01% -98.41% -103.00%
Capital Expenditure -6.72% -575.63% 65.33% 52.44% 76.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 41.12% -51.17% 70.46% 33.46% 57.66%
Total Debt Issued -16.37% -26.15% 3.17% 109.43% 166.73%
Total Debt Repaid -129.79% -3,104.50% -- -- --
Issuance of Common Stock -- -- -- -97.03% -94.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -40.13% -68.45% -43.92% 30.95% 48.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -194.66% -172.26% 178.90% 6,684.09% 1,805.32%
Weiss Ratings