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BLMS BLOOMIOS INC

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0.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

6.45KMarket Cap0.00P/E (TTM)

BLOOMIOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-352.02%-1.17M

156.39%117.4K

-62.35%-527.94K

-6,320.80%-6.33M

-4,388.47%-5.53M

-0.05%-258.79K

-204.04%-208.2K

-490.30%-325.2K

-112.00%-98.52K

-967.20%-123.28K

Net income from continuing operations

-1,139.19%-26.03M

-97.21%-2.29M

-117.79%-2.73M

-584.83%-13.77M

-1,498.67%-9.26M

-609.25%-2.1M

-368.84%-1.16M

19.94%-1.26M

-71.81%-2.01M

15.52%-578.94K

Operating gains losses

----

---312.58K

--0

Depreciation and amortization

-61.53%42.04K

-64.33%42.04K

-55.83%42.04K

15.18%439.04K

8.44%116.74K

27.35%109.28K

28.66%117.86K

-0.97%95.17K

64.11%381.17K

-53.65%107.65K

Other non cash items

-201.36%-653.24K

-382.75%-557.89K

56.34%581.45K

288.54%4.2M

199.04%2.99M

--644.5K

--197.31K

--371.92K

--1.08M

--999.65K

Change In working capital

1,602.32%4.28M

466.35%3.08M

262.71%1.33M

368.98%2.28M

219.74%1.11M

292.73%251.25K

4,949.33%543.61K

-76.35%367.98K

-72.43%485.14K

-310.43%-928.98K

-Change in receivables

-178.68%-45.35K

3,194.15%262.45K

-96.11%-35.23K

-2,320.20%-470.46K

-319.84%-444.19K

89.95%-16.27K

118.89%7.97K

-3.16%-17.96K

46.41%-19.44K

657.02%202.05K

-Change in inventory

2,637.94%1.66M

-4.99%100.57K

-89.27%10.59K

-472.76%-1.26M

-1,732.80%-1.53M

356.45%60.66K

183.85%105.86K

651.18%98.72K

24.73%-219.97K

61.36%-83.21K

-Change in payables and accrued expense

501.37%2.66M

446.28%2.61M

591.83%1.39M

414.18%3.28M

485.18%2.16M

5,851.24%442.56K

692.50%478.1K

-6.95%201.44K

-54.53%637.73K

-39.34%368.61K

-Change in other current assets

--0

--71.04K

--72.89K

19,140.99%529.15K

159,763.75%529.15K

--0

95.69%-2.78K

100.51%331

-Change in other working capital

--0

168.14%32.92K

-225.01%-107.23K

120.24%197.33K

127.92%395.56K

-474.83%-235.7K

-150.29%-48.31K

-93.63%85.78K

-40.26%89.6K

---1.42M

Cash from discontinued investing activities

Operating cash flow

-352.02%-1.17M

156.39%117.4K

-62.35%-527.94K

-6,320.80%-6.33M

-4,388.47%-5.53M

-0.05%-258.79K

-204.04%-208.2K

-490.30%-325.2K

-112.00%-98.52K

-967.20%-123.28K

Investing cash flow

Cash flow from continuing investing activities

669.78K

-1.46K

-1,093.07%-9.52M

-109,157.51%-9.5M

44.33%-24.23K

70.46%-798.3K

101.46%8.71K

Net PPE purchase and sale

--669.78K

---1.46K

--0

96.96%-24.23K

--0

44.33%-24.23K

65.33%-798.3K

104.46%8.71K

Net business purchase and sale

--0

---9.5M

--0

----

Net other investing changes

----

--9.5M

----

Cash from discontinued investing activities

Investing cash flow

--669.78K

---1.46K

--0

96.96%-24.23K

--0

44.33%-24.23K

70.46%-798.3K

101.46%8.71K

Financing cash flow

Cash flow from continuing financing activities

143.55%500K

-623.66%-115.94K

61.54%527.94K

455.13%6.08M

6,712.36%5.53M

-56.12%205.3K

109.55%22.14K

-58.00%326.82K

-43.92%1.1M

-87.96%81.11K

Net issuance payments of debt

143.55%500K

-623.66%-115.94K

61.54%527.94K

455.13%6.08M

6,712.36%5.53M

-56.12%205.3K

109.55%22.14K

-58.00%326.82K

-30.39%1.1M

-87.75%81.11K

Cash from discontinued financing activities

Financing cash flow

143.55%500K

-623.66%-115.94K

61.54%527.94K

455.13%6.08M

6,712.36%5.53M

-56.12%205.3K

109.55%22.14K

-58.00%326.82K

-43.92%1.1M

-87.96%81.11K

Net cash flow

Beginning cash position

--0

274.65%270.52K

-97.25%8.36K

-89.77%61.85K

-72.15%247.91K

274.65%270.52K

6,809.57%72.21K

5,458.27%303.98K

Current changes in cash

----

-236.41%-270.52K

75.02%-8.36K

82.21%-53.49K

34.81%-186.06K

-102.76%-22.61K

178.68%198.31K

-150.15%-33.47K

End cash Position

--0

-97.25%8.36K

-89.77%61.85K

-72.15%247.91K

274.65%270.52K

Free cash flow

-351.46%-1.17M

155.69%115.94K

-51.09%-527.94K

-608.05%-6.35M

-4,729.73%-5.53M

66.33%-258.79K

-289.21%-208.2K

-978.13%-349.43K

39.47%-896.82K

44.59%-114.57K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-352.02%-1.17M	156.39%117.4K	-62.35%-527.94K	-6,320.80%-6.33M	-4,388.47%-5.53M	-0.05%-258.79K	-204.04%-208.2K	-490.30%-325.2K	-112.00%-98.52K	-967.20%-123.28K
Net income from continuing operations	-1,139.19%-26.03M	-97.21%-2.29M	-117.79%-2.73M	-584.83%-13.77M	-1,498.67%-9.26M	-609.25%-2.1M	-368.84%-1.16M	19.94%-1.26M	-71.81%-2.01M	15.52%-578.94K
Operating gains losses	----	----	----	----	----	----	----	----	---312.58K	--0
Depreciation and amortization	-61.53%42.04K	-64.33%42.04K	-55.83%42.04K	15.18%439.04K	8.44%116.74K	27.35%109.28K	28.66%117.86K	-0.97%95.17K	64.11%381.17K	-53.65%107.65K
Other non cash items	-201.36%-653.24K	-382.75%-557.89K	56.34%581.45K	288.54%4.2M	199.04%2.99M	--644.5K	--197.31K	--371.92K	--1.08M	--999.65K
Change In working capital	1,602.32%4.28M	466.35%3.08M	262.71%1.33M	368.98%2.28M	219.74%1.11M	292.73%251.25K	4,949.33%543.61K	-76.35%367.98K	-72.43%485.14K	-310.43%-928.98K
-Change in receivables	-178.68%-45.35K	3,194.15%262.45K	-96.11%-35.23K	-2,320.20%-470.46K	-319.84%-444.19K	89.95%-16.27K	118.89%7.97K	-3.16%-17.96K	46.41%-19.44K	657.02%202.05K
-Change in inventory	2,637.94%1.66M	-4.99%100.57K	-89.27%10.59K	-472.76%-1.26M	-1,732.80%-1.53M	356.45%60.66K	183.85%105.86K	651.18%98.72K	24.73%-219.97K	61.36%-83.21K
-Change in payables and accrued expense	501.37%2.66M	446.28%2.61M	591.83%1.39M	414.18%3.28M	485.18%2.16M	5,851.24%442.56K	692.50%478.1K	-6.95%201.44K	-54.53%637.73K	-39.34%368.61K
-Change in other current assets	--0	--71.04K	--72.89K	19,140.99%529.15K	159,763.75%529.15K	--0	--0	--0	95.69%-2.78K	100.51%331
-Change in other working capital	--0	168.14%32.92K	-225.01%-107.23K	120.24%197.33K	127.92%395.56K	-474.83%-235.7K	-150.29%-48.31K	-93.63%85.78K	-40.26%89.6K	---1.42M
Cash from discontinued investing activities
Operating cash flow	-352.02%-1.17M	156.39%117.4K	-62.35%-527.94K	-6,320.80%-6.33M	-4,388.47%-5.53M	-0.05%-258.79K	-204.04%-208.2K	-490.30%-325.2K	-112.00%-98.52K	-967.20%-123.28K
Investing cash flow
Cash flow from continuing investing activities	669.78K	-1.46K	0	-1,093.07%-9.52M	-109,157.51%-9.5M	0	0	44.33%-24.23K	70.46%-798.3K	101.46%8.71K
Net PPE purchase and sale	--669.78K	---1.46K	--0	96.96%-24.23K	--0	--0	--0	44.33%-24.23K	65.33%-798.3K	104.46%8.71K
Net business purchase and sale	--0	--0	--0	---9.5M	---9.5M	--0	--0	--0	--0	----
Net other investing changes	----	----	----	--9.5M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--669.78K	---1.46K	--0	96.96%-24.23K	--0	--0	--0	44.33%-24.23K	70.46%-798.3K	101.46%8.71K
Financing cash flow
Cash flow from continuing financing activities	143.55%500K	-623.66%-115.94K	61.54%527.94K	455.13%6.08M	6,712.36%5.53M	-56.12%205.3K	109.55%22.14K	-58.00%326.82K	-43.92%1.1M	-87.96%81.11K
Net issuance payments of debt	143.55%500K	-623.66%-115.94K	61.54%527.94K	455.13%6.08M	6,712.36%5.53M	-56.12%205.3K	109.55%22.14K	-58.00%326.82K	-30.39%1.1M	-87.75%81.11K
Cash from discontinued financing activities
Financing cash flow	143.55%500K	-623.66%-115.94K	61.54%527.94K	455.13%6.08M	6,712.36%5.53M	-56.12%205.3K	109.55%22.14K	-58.00%326.82K	-43.92%1.1M	-87.96%81.11K
Net cash flow
Beginning cash position	--0	--0	--0	274.65%270.52K	-97.25%8.36K	-89.77%61.85K	-72.15%247.91K	274.65%270.52K	6,809.57%72.21K	5,458.27%303.98K
Current changes in cash	----	----	----	-236.41%-270.52K	75.02%-8.36K	82.21%-53.49K	34.81%-186.06K	-102.76%-22.61K	178.68%198.31K	-150.15%-33.47K
End cash Position	--0	--0	--0	--0	--0	-97.25%8.36K	-89.77%61.85K	-72.15%247.91K	274.65%270.52K	274.65%270.52K
Free cash flow	-351.46%-1.17M	155.69%115.94K	-51.09%-527.94K	-608.05%-6.35M	-4,729.73%-5.53M	66.33%-258.79K	-289.21%-208.2K	-978.13%-349.43K	39.47%-896.82K	44.59%-114.57K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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