BloomZ Inc.
BLMZ
$0.242
-$0.004-1.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -797.30K | -171.60K | -144.10K | -114.10K |
| Total Depreciation and Amortization | 90.50K | 82.30K | 76.00K | 68.40K | 59.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.70K | 109.10K | -4.10K | -2.00K | 0.00 |
| Change in Net Operating Assets | -1.75M | -760.30K | 166.30K | -34.90K | -240.70K |
| Cash from Operations | -2.89M | -1.37M | 66.60K | -112.70K | -295.20K |
| Capital Expenditure | -- | -1.10K | -2.30K | -2.30K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.70K | -534.50K | -427.80K | -293.20K | -148.80K |
| Cash from Investing | -640.70K | -535.60K | -430.10K | -295.50K | -151.10K |
| Total Debt Issued | 17.93M | -76.04M | -170.00M | -85.00M | 0.00 |
| Total Debt Repaid | -5.63M | -5.44M | -5.25M | -5.26M | -5.26M |
| Issuance of Common Stock | 715.45M | 457.77M | 200.10M | 216.85M | 233.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.12M | -118.39M | -168.66M | -170.28M | -171.89M |
| Cash from Financing | 4.33M | 1.62M | -1.02M | -265.60K | 442.40K |
| Foreign Exchange rate Adjustments | -227.70K | -111.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.20K | -395.80K | -1.38M | -673.80K | -4.00K |
