US Stock MarketDetailed Quotes

BLMZ BloomZ

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  • 0.561
  • -0.005-0.83%
Close Nov 22 16:00 ET
  • 0.560
  • -0.001-0.18%
Post 20:01 ET
7.53MMarket Cap-46750P/E (TTM)

BloomZ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-179.19%-41.83M
2,684.10%52.82M
-2.04M
Net income from continuing operations
-6,654.36%-15.8M
107.31%241K
---3.3M
Depreciation and amortization
164.70%8.26M
273.44%3.12M
--836K
Change In working capital
-169.34%-34.29M
11,788.46%49.46M
--416K
-Change in receivables
-284.70%-13.33M
60.69%7.22M
--4.49M
-Change in prepaid assets
-210.20%-3.72M
211.36%3.37M
---3.03M
-Change in payables and accrued expense
-218.34%-24.99M
889.18%21.12M
--2.14M
-Change in other current assets
--0
---148K
--0
-Change in other current liabilities
----
----
--4.17M
-Change in other working capital
-56.74%7.74M
343.54%17.9M
---7.35M
Cash from discontinued investing activities
Operating cash flow
-179.19%-41.83M
2,684.10%52.82M
---2.04M
Investing cash flow
Cash flow from continuing investing activities
-213.13%-20.15M
-126.55%-6.43M
-2.84M
Net PPE purchase and sale
12.84%-319K
---366K
--0
Net intangibles purchase and sale
-226.76%-19.83M
-113.66%-6.07M
---2.84M
Cash from discontinued investing activities
Investing cash flow
-213.13%-20.15M
-126.55%-6.43M
---2.84M
Financing cash flow
Cash flow from continuing financing activities
2,619.96%56.45M
-3.42%-2.24M
-2.17M
Net issuance payments of debt
-134.82%-5.26M
-3.42%-2.24M
---2.17M
Net common stock issuance
--233.6M
--0
----
Net other financing activities
---171.89M
----
----
Cash from discontinued financing activities
Financing cash flow
2,619.96%56.45M
-3.42%-2.24M
---2.17M
Net cash flow
Beginning cash position
206.91%65.48M
-24.84%21.34M
--28.39M
Current changes in cash
-112.52%-5.53M
726.17%44.15M
---7.05M
End cash Position
-8.44%59.96M
206.91%65.48M
--21.34M
Free cash flow
-233.60%-61.97M
1,049.73%46.39M
---4.88M
Currency Unit
JPY
JPY
JPY
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -179.19%-41.83M2,684.10%52.82M-2.04M
Net income from continuing operations -6,654.36%-15.8M107.31%241K---3.3M
Depreciation and amortization 164.70%8.26M273.44%3.12M--836K
Change In working capital -169.34%-34.29M11,788.46%49.46M--416K
-Change in receivables -284.70%-13.33M60.69%7.22M--4.49M
-Change in prepaid assets -210.20%-3.72M211.36%3.37M---3.03M
-Change in payables and accrued expense -218.34%-24.99M889.18%21.12M--2.14M
-Change in other current assets --0---148K--0
-Change in other current liabilities ----------4.17M
-Change in other working capital -56.74%7.74M343.54%17.9M---7.35M
Cash from discontinued investing activities
Operating cash flow -179.19%-41.83M2,684.10%52.82M---2.04M
Investing cash flow
Cash flow from continuing investing activities -213.13%-20.15M-126.55%-6.43M-2.84M
Net PPE purchase and sale 12.84%-319K---366K--0
Net intangibles purchase and sale -226.76%-19.83M-113.66%-6.07M---2.84M
Cash from discontinued investing activities
Investing cash flow -213.13%-20.15M-126.55%-6.43M---2.84M
Financing cash flow
Cash flow from continuing financing activities 2,619.96%56.45M-3.42%-2.24M-2.17M
Net issuance payments of debt -134.82%-5.26M-3.42%-2.24M---2.17M
Net common stock issuance --233.6M--0----
Net other financing activities ---171.89M--------
Cash from discontinued financing activities
Financing cash flow 2,619.96%56.45M-3.42%-2.24M---2.17M
Net cash flow
Beginning cash position 206.91%65.48M-24.84%21.34M--28.39M
Current changes in cash -112.52%-5.53M726.17%44.15M---7.05M
End cash Position -8.44%59.96M206.91%65.48M--21.34M
Free cash flow -233.60%-61.97M1,049.73%46.39M---4.88M
Currency Unit JPYJPYJPY

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