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 | -2,863.48% | -2,585.54% | -79.71% | -92.59% | -1,310.53% |
| Total Depreciation and Amortization | 53.95% | 39.38% | 51.70% | 63.04% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,930.00% | 5,390.48% | -- | -- | -- |
| Change in Net Operating Assets | -598.61% | -532.83% | 396.06% | 432.35% | -181.46% |
| Cash from Operations | -868.97% | -777.85% | 543.33% | 588.71% | -182.43% |
| Capital Expenditure | -- | -- | -- | -- | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.15% | -185.24% | -99.93% | -114.24% | 575.65% |
| Cash from Investing | -196.08% | -187.06% | -99.93% | -114.24% | 518.75% |
| Total Debt Issued | 93.97% | 93.97% | -85.00% | -85.00% | -- |
| Total Debt Repaid | -14.49% | -14.49% | 0.38% | 0.38% | -127.31% |
| Issuance of Common Stock | 257.54% | 257.54% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.97% | 78.97% | 7.25% | 7.25% | -- |
| Cash from Financing | 604.23% | 556.83% | -106.69% | -107.16% | -10,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.46% | 163.85% | -117.26% | -118.51% | -392.27% |
