US Stock MarketDetailed Quotes
BLMZ BloomZ
- 0.648
- -0.026-3.90%
Trading Dec 3 10:34 ET
8.70MMarket Cap-53958P/E (TTM)
0.688High0.641Low75.78KVolume0.654Open0.674Pre Close49.74KTurnover6.06%Turnover RatioLossP/E (Static)13.43MShares4.30052wk High6.17P/B809.38KFloat Cap0.50052wk Low--Dividend TTM1.25MShs Float4.300Historical High--Div YieldTTM6.93%Amplitude0.500Historical Low0.656Avg Price1Lot Size
BloomZ Key Stats
Quarterly+Annual
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 |
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