BloomZ Inc.
BLMZ
$0.2448
-$0.0012-0.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.88% | -948.23% | 0.64% | -171.30% | 4.96% |
| Total Depreciation and Amortization | 4.93% | 0.00% | -0.89% | 48.03% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95% | -- | -- | -- | 4.76% |
| Change in Net Operating Assets | -4.87% | -536.71% | -0.55% | 253.39% | 5.00% |
| Cash from Operations | -4.87% | -861.66% | -0.56% | 222.00% | 4.99% |
| Capital Expenditure | -- | -- | -- | -- | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.89% | 81.77% | 0.55% | -595.06% | -5.03% |
| Cash from Investing | -4.89% | 81.77% | 0.55% | -605.22% | -4.96% |
| Total Debt Issued | 0.00% | -140.23% | 0.00% | 115.00% | 0.00% |
| Total Debt Repaid | 0.00% | -14.92% | 0.00% | 0.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 35.26% | 0.00% | 67.52% | 0.00% |
| Cash from Financing | 4.87% | 4,687.69% | 0.42% | 89.47% | 4.99% |
| Foreign Exchange rate Adjustments | -4.95% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85% | 468.85% | 0.57% | 81.67% | 4.99% |
