Bloomios, Inc. (BLMS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 26, 2025
Bloomios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jan '19 Jan 31, 2019 | 2014 - 2018 |
Net Income | -39.61 | -13.77 | -2.01 | -1.17 | -0.49 | -0.01 | Upgrade |
Depreciation & Amortization | 0.24 | 0.44 | 0.38 | 0.23 | - | - | Upgrade |
Other Amortization | 3.69 | 3.69 | -0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 21.2 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.4 | 0.53 | 0.28 | - | - | - | Upgrade |
Other Operating Activities | -2.04 | 0.51 | 0.82 | - | - | - | Upgrade |
Change in Accounts Receivable | -0.26 | -0.47 | -0.02 | -0.04 | - | - | Upgrade |
Change in Inventory | 0.25 | -1.26 | -0.22 | -0.29 | - | - | Upgrade |
Change in Accounts Payable | 8.4 | 2.74 | 0.63 | 1.39 | 0.43 | - | Upgrade |
Change in Unearned Revenue | 0.32 | 0.2 | 0.09 | 0.15 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.09 | 1.06 | 0.01 | 0.55 | - | - | Upgrade |
Operating Cash Flow | -7.11 | -6.33 | -0.1 | 0.82 | -0.06 | -0.01 | Upgrade |
Capital Expenditures | - | -0.02 | -0.8 | -2.3 | - | - | Upgrade |
Cash Acquisitions | -9.5 | -9.5 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.05 | - | - | Upgrade |
Other Investing Activities | 9.5 | 9.5 | - | -0.35 | - | - | Upgrade |
Investing Cash Flow | 0.67 | -0.02 | -0.8 | -2.7 | - | - | Upgrade |
Short-Term Debt Issued | - | 0.27 | - | 0.12 | - | - | Upgrade |
Long-Term Debt Issued | - | 13.69 | 1.62 | 1.45 | 0.04 | - | Upgrade |
Total Debt Issued | 14.18 | 13.95 | 1.62 | 1.57 | 0.04 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.87 | -0.5 | - | - | - | Upgrade |
Total Debt Repaid | -7.74 | -7.87 | -0.53 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 6.44 | 6.08 | 1.1 | 1.57 | 0.04 | - | Upgrade |
Issuance of Common Stock | - | - | - | 0.38 | 0.02 | 0.01 | Upgrade |
Financing Cash Flow | 6.44 | 6.08 | 1.1 | 1.95 | 0.06 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.07 | -0.07 | - | - | - | - | Upgrade |
Net Cash Flow | -0.08 | -0.34 | 0.2 | 0.07 | 0 | - | Upgrade |
Free Cash Flow | -7.11 | -6.35 | -0.9 | -1.48 | -0.06 | -0.01 | Upgrade |
Free Cash Flow Margin | -86.44% | -104.49% | -10.56% | -112.56% | - | - | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.48 | -0.07 | -0.12 | -0.01 | -0.00 | Upgrade |
Levered Free Cash Flow | 5.16 | 1.53 | -0.66 | -0.96 | - | - | Upgrade |
Unlevered Free Cash Flow | 3.21 | -1.56 | -0.45 | -0.91 | - | - | Upgrade |
Change in Working Capital | 9.8 | 2.28 | 0.49 | 1.76 | 0.43 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.