tiprankstipranks
Bloomios (BLMS)
OTHER OTC:BLMS
US Market
Holding BLMS?
Track your performance easily

Bloomios (BLMS) Cash flow

10 Followers

Bloomios Cash Flow

BLMS's free cash flow for Q3 2023 was $-1.17M. 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 20Jan 19
Operating Cash Flow
$ -7.11M$ -6.33M$ -98.52K$ 821.03K$ -16.86K$ -10.00K
Investing Cash Flow
$ 668.32K$ -24.23K$ -798.30K$ -2.70M-$ 0.00
Financing Cash Flow
$ 6.44M$ 6.08M$ 1.10M$ 1.95M$ 16.86K$ 10.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -138.88K$ 270.51K$ 270.51K$ 72.20K-$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-----$ 10.00K
Issuance Of Debt
$ 6.44M$ 6.08M$ 1.10M$ 1.57M--
Repayment Of Debt
$ -100.00K$ -7.87M$ -498.68K---
Free Cash Flow
$ -1.58M$ -6.35M$ -896.82K$ -1.48M$ -16.86K$ -10.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bloomios Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis