BloomZ Inc.
BLMZ
$0.251
$0.0052.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,175.99% | -793.83% | -172.81% | -385.19% | -8,250.00% |
| Total Depreciation and Amortization | 51.59% | 57.97% | 71.95% | 101.77% | 142.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5,355.00% | -200.00% | -200.00% | -- |
| Change in Net Operating Assets | -626.71% | -697.25% | -67.86% | -107.96% | -166.49% |
| Cash from Operations | -877.95% | -1,583.39% | -86.75% | -125.35% | -176.10% |
| Capital Expenditure | -- | 56.00% | 14.81% | 14.81% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.58% | -148.60% | -50.21% | -80.32% | -203.67% |
| Cash from Investing | -324.02% | -146.25% | -49.60% | -78.77% | -192.26% |
| Total Debt Issued | -- | -176.04% | -185.00% | -185.00% | -- |
| Total Debt Repaid | -7.05% | -20.27% | -38.63% | -74.38% | -134.82% |
| Issuance of Common Stock | 206.27% | 242.77% | 497.31% | 1,194.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.37% | -9.38% | -278.33% | -663.90% | -- |
| Cash from Financing | 879.29% | 82.18% | -174.98% | -141.03% | 2,530.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,530.00% | -151.94% | -187.84% | -172.73% | -101.26% |
