BLMS OTC
Bloomios, Inc.
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$6M
-6320.8% ▼
Capital Expenditures
$24K
+97.0% ▲
Free Cash Flow
-$6M
-608.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$339K
-271.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$17K | -$1M | -$2M | -$14M |
| Depreciation & Amort. | $0 | $0 | $232K | $381K | $439K |
| Stock-Based Comp. | $0 | $0 | $0 | $277K | $531K |
| Change in Working Capital | $0 | $433K | $2M | $438K | $2M |
| Other Non-Cash Items | $0 | -$433K | $0 | $1M | $4M |
| Operating Cash Flow | -$10K | -$17K | $821K | -$99K | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2M | -$798K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$10M |
| Investment Purchases | $0 | $0 | -$350K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$50K | $0 | $10M |
| Investing Cash Flow | $0 | $0 | -$3M | -$798K | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $1M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10K | $17K | $2M | $1M | $6M |
| Net Change in Cash | $0 | $0 | $71K | $198K | -$339K |
| Cash End of Period | $0 | $0 | $72K | $271K | -$69K |
| Free Cash Flow | -$10K | -$17K | -$1M | -$897K | -$6M |