BloomZ Inc. Ordinary Shares (BLMZ)
USD 0.49
(-12.48%)
USD 0.49
(-12.48%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -300.9 Thousand | 423.98 Thousand | -19 Thousand |
| Net Income | -113.64 Thousand | 1934.59 | -30.65 Thousand |
| Depreciation & Amortization | 59.45 Thousand | 25.33 Thousand | 7774.51 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -246.71 Thousand | 396.99 Thousand | 3868.66 |
| Other non-cash items | 394.58 Thousand | -177.05 Thousand | -46.06 Thousand |
| Investing Cash Flow | -144.94 Thousand | -51.64 Thousand | -26.41 Thousand |
| Investments in PPE | -144.94 Thousand | -51.64 Thousand | -26.41 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -19.82 Million | - | - |
| Financing Cash Flow | 406.09 Thousand | -17.98 Thousand | -20.14 Thousand |
| Debt repayment | -14.67 Thousand | -16.37 Thousand | -18.97 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.68 Million | - | - |
| Other Financing Activities | -1.23 Million | - | - |
| Accounts receivables | -95.87 Thousand | 57.91 Thousand | 41.75 Thousand |
| Accounts payables | -179.8 Thousand | 169.52 Thousand | 19.85 Thousand |
| Inventory | - | - | - |
| Other working capital | 28.96 Thousand | 169.54 Thousand | -57.74 Thousand |
| Cash at beginning of period | 452.38 Thousand | 191.21 Thousand | 28.38 Million |
| Cash at end of period | 401.77 Thousand | 452.38 Thousand | 191.21 Thousand |
| Capital Expenditure | -144.94 Thousand | -51.64 Thousand | -26.41 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -50.6 Thousand | 261.16 Thousand | -28.19 Million |
| Free Cash Flow | -445.84 Thousand | 372.34 Thousand | -45.41 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.18 Thousand | -113.64 Thousand | -66.76 Thousand | -34.82 | 1934.59 | 1.85 |
| Depreciation & Amortization | 31.06 Thousand | 59.45 Thousand | 28.35 Thousand | 14.79 | 25.33 Thousand | 7.28 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.15 Thousand | -246.71 Thousand | 98.07 Thousand | 62.36 | 396.99 Thousand | 162.12 |
| Other non-cash items | 252.07 Thousand | 394.58 Thousand | 139.51 Thousand | -9.05 | -177.05 Thousand | 31.38 |
| Investing Cash Flow | 117.51 Thousand | -144.94 Thousand | -260.32 Thousand | - | -51.64 Thousand | -12.21 |
| Investments in PPE | -142.81 Thousand | -144.94 Thousand | - | - | -51.64 Thousand | -1.26 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 260.32 Thousand | - | -260.32 Thousand | - | - | -10.94 |
| Financing Cash Flow | -960.57 Thousand | 406.09 Thousand | 1.36 Million | 573.85 | -17.98 Thousand | -4.00 |
| Debt repayment | -7010.14 | -14.67 Thousand | -7450.33 | - | -16.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Million | 1.68 Million | 244.69 Thousand | - | - | - |
| Other Financing Activities | -2.35 Million | -1.23 Million | 1.13 Million | 573.85 | - | -4.00 |
| Accounts receivables | -37.29 Thousand | -95.87 Thousand | -57.17 Thousand | -29.81 | 57.91 Thousand | 113.46 |
| Accounts payables | -155.66 Thousand | -179.8 Thousand | -21.49 Thousand | - | 169.52 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148.2 Thousand | 28.96 Thousand | 176.74 Thousand | 92.17 | 169.54 Thousand | 48.66 |
| Cash at beginning of period | 1.68 Million | 452.38 Thousand | 452.38 Thousand | - | 191.21 Thousand | - |
| Cash at end of period | 401.77 Thousand | 401.77 Thousand | 1.68 Million | 607.13 | 452.38 Thousand | 186.42 |
| Capital Expenditure | -142.81 Thousand | -144.94 Thousand | - | - | -51.64 Thousand | -1.26 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.28 Million | -50.6 Thousand | 1.23 Million | 607.13 | 261.16 Thousand | 186.42 |
| Free Cash Flow | -503.09 Thousand | -445.84 Thousand | 63.8 Thousand | 33.28 | 372.34 Thousand | 201.36 |
AMI
PL
4192
ACES
SCHNEIDER
7494