Bloomios, Inc.
BLMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,033 | -$2,292 | -$2,735 | -$9,255 |
| Dep. & Amort. | $42 | $42 | $42 | $117 |
| Deferred Tax | -$95 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$154 | $249 | $245 |
| Change in WC | $4,277 | $3,079 | $1,335 | $371 |
| Other Non-Cash | $20,640 | -$558 | $581 | $2,989 |
| Operating Cash Flow | -$1,170 | $117 | -$528 | -$5,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | $0 | $24 |
| Net Acquisitions | $0 | $0 | $0 | -$9,500 |
| Inv. Purchases | $0 | $0 | $0 | -$9,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9,500 |
| Other Inv. Act. | $668 | -$24 | $0 | $9,500 |
| Investing Cash Flow | $670 | -$1 | $0 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | -$116 | $528 | $5,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $500 | -$116 | $528 | $5,525 |
| Forex Effect | $0 | $0 | $0 | -$93 |
| Net Chg. in Cash | $0 | $0 | $0 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$69 | $8 |
| End Cash | $0 | $0 | -$69 | -$69 |
| Free Cash Flow | -$1,168 | $116 | -$528 | -$5,509 |