US Stock MarketDetailed Quotes
BLMS BLOOMIOS INC
- 0.002
- 0.000-11.11%
15min DelayClose Jul 5 16:00 ET
103.16KMarket Cap0.00P/E (TTM)
0.002High0.002Low144.60KVolume0.002Open0.002Pre Close231.36Turnover0.33%Turnover RatioLossP/E (Static)64.47MShares0.00552wk High0.00P/B69.98KFloat Cap0.00052wk Low--Dividend TTM43.74MShs Float0.005Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.001Avg Price1Lot Size
BLOOMIOS INC Key Stats
Quarterly+Annual
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 | -- |
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