Bloomios (BLMS)
OTHER OTC:BLMS
US Market
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Bloomios (BLMS) Cash flow

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Bloomios Cash Flow

BLMS's free cash flow for Q3 2023 was $-1.84M. For the 2023 fiscal year, BLMS's free cash flow was decreased by $-5.45M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jan 20Dec 19
Operating Cash Flow
$ -7.23M$ -6.33M$ -98.52K$ 821.03K$ -16.86K$ -57.12K
Investing Cash Flow
$ 669.78K$ -24.23K$ -798.30K$ -2.70M$ 0.00$ 0.00
Financing Cash Flow
$ 6.55M$ 6.08M$ 1.10M$ 1.95M$ 16.86K$ 58.16K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -115.20K$ 270.51K$ 270.51K$ 72.20K$ 0.00$ 1.04K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 379.52K$ 16.86K$ 17.36K
Issuance Of Debt
$ 6.55M$ 6.08M$ 1.10M$ 1.57M-$ 40.80K
Repayment Of Debt
$ -7.52M$ -7.87M$ -527.98K---
Free Cash Flow
$ -7.90M$ -6.35M$ -896.82K$ -1.48M$ -16.86K$ -57.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Bloomios Cash Flow

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