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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-1.17M156.39%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%-1.16M19.94%-1.26M-71.81%-2.01M15.52%-578.94K
Operating gains losses -----------------------------------312.58K--0
Depreciation and amortization -61.53%42.04K-64.33%42.04K-55.83%42.04K15.18%439.04K8.44%116.74K27.35%109.28K28.66%117.86K-0.97%95.17K64.11%381.17K-53.65%107.65K
Other non cash items -201.36%-653.24K-382.75%-557.89K56.34%581.45K288.54%4.2M199.04%2.99M--644.5K--197.31K--371.92K--1.08M--999.65K
Change In working capital 1,602.32%4.28M466.35%3.08M262.71%1.33M368.98%2.28M219.74%1.11M292.73%251.25K4,949.33%543.61K-76.35%367.98K-72.43%485.14K-310.43%-928.98K
-Change in receivables -178.68%-45.35K3,194.15%262.45K-96.11%-35.23K-2,320.20%-470.46K-319.84%-444.19K89.95%-16.27K118.89%7.97K-3.16%-17.96K46.41%-19.44K657.02%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%-1.53M356.45%60.66K183.85%105.86K651.18%98.72K24.73%-219.97K61.36%-83.21K
-Change in payables and accrued expense 501.37%2.66M446.28%2.61M591.83%1.39M414.18%3.28M485.18%2.16M5,851.24%442.56K692.50%478.1K-6.95%201.44K-54.53%637.73K-39.34%368.61K
-Change in other current assets --0--71.04K--72.89K19,140.99%529.15K159,763.75%529.15K--0--0--095.69%-2.78K100.51%331
-Change in other working capital --0168.14%32.92K-225.01%-107.23K120.24%197.33K127.92%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%-1.17M156.39%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-1.46K0-1,093.07%-9.52M-109,157.51%-9.5M0044.33%-24.23K70.46%-798.3K101.46%8.71K
Net PPE purchase and sale --669.78K---1.46K--096.96%-24.23K--0--0--044.33%-24.23K65.33%-798.3K104.46%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--096.96%-24.23K--0--0--044.33%-24.23K70.46%-798.3K101.46%8.71K
Financing cash flow
Cash flow from continuing financing activities 143.55%500K-623.66%-115.94K61.54%527.94K455.13%6.08M6,712.36%5.53M-56.12%205.3K109.55%22.14K-58.00%326.82K-43.92%1.1M-87.96%81.11K
Net issuance payments of debt 143.55%500K-623.66%-115.94K61.54%527.94K455.13%6.08M6,712.36%5.53M-56.12%205.3K109.55%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%-115.94K61.54%527.94K455.13%6.08M6,712.36%5.53M-56.12%205.3K109.55%22.14K-58.00%326.82K-43.92%1.1M-87.96%81.11K
Net cash flow
Beginning cash position --0--0--0274.65%270.52K-97.25%8.36K-89.77%61.85K-72.15%247.91K274.65%270.52K6,809.57%72.21K5,458.27%303.98K
Current changes in cash -------------236.41%-270.52K75.02%-8.36K82.21%-53.49K34.81%-186.06K-102.76%-22.61K178.68%198.31K-150.15%-33.47K
End cash Position --0--0--0--0--0-97.25%8.36K-89.77%61.85K-72.15%247.91K274.65%270.52K274.65%270.52K
Free cash flow -351.46%-1.17M155.69%115.94K-51.09%-527.94K-608.05%-6.35M-4,729.73%-5.53M66.33%-258.79K-289.21%-208.2K-978.13%-349.43K39.47%-896.82K44.59%-114.57K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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