B
Bloomios Inc
OTC:BLMS
Bloomios Inc
OTC:BLMS
Price:
0.0001
USD
Market Closed
Market Cap:
$10k
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Cash Flow Statement
Cash Flow Statement
Bloomios Inc
Bloomios Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(14)
|
(15)
|
(16)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
5
|
5
|
4
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
9
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+95%
|
(0)
-768%
|
(0)
+66%
|
(1)
-415%
|
(1)
-81%
|
(1)
0%
|
(6)
-591%
|
(7)
-3%
|
(6)
+5%
|
(7)
-15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-73%
|
(1)
-57%
|
(1)
+43%
|
(1)
+2%
|
(1)
+33%
|
(0)
+97%
|
(0)
-56%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
2
N/A
|
1
-27%
|
2
+31%
|
1
-44%
|
1
-41%
|
1
+39%
|
1
-29%
|
6
+857%
|
6
+3%
|
6
-2%
|
6
+5%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
1
-35%
|
0
-52%
|
0
-27%
|
(1)
N/A
|
(1)
+15%
|
(0)
+46%
|
(0)
+8%
|
(0)
+8%
|
(0)
+75%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+30%
|
(1)
-146%
|
(1)
+31%
|
(1)
-43%
|
(1)
-12%
|
(1)
+35%
|
(6)
-582%
|
(7)
-3%
|
(6)
+5%
|
(7)
-15%
|
|
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