Bloomios, Inc. (BLMS)
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| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 Million | -98.51 Thousand | 821.02 Thousand | -16.86 Thousand | -10 Thousand | -23.43 Thousand |
| Net Income | -13.77 Million | -2.01 Million | -1.17 Million | -16.86 Thousand | -10 Thousand | -108.16 Thousand |
| Depreciation & Amortization | 439.04 Thousand | 381.16 Thousand | 232.27 Thousand | - | - | - |
| Deferred income taxes | - | -312.58 Thousand | - | - | - | - |
| Stock-based compensation | 531.11 Thousand | 277.33 Thousand | - | - | - | - |
| Change in working capital | 2.27 Million | 438.42 Thousand | 1.75 Million | 433.11 Thousand | - | 84.72 Thousand |
| Other non-cash items | 4.2 Million | 1.12 Million | -595.18 Thousand | -433.11 Thousand | - | - |
| Investing Cash Flow | -24.23 Thousand | -798.29 Thousand | -2.7 Million | - | - | - |
| Investments in PPE | -24.23 Thousand | -798.29 Thousand | -2.3 Million | - | - | - |
| Acquisitions | -9.5 Million | - | - | - | - | - |
| Investment purchases | -9.5 Million | - | -350 Thousand | - | - | - |
| Sales/Maturities of investments | 9.5 Million | - | - | - | - | - |
| Other Investing Activities | 9.5 Million | -798.29 Thousand | -50 Thousand | - | - | - |
| Financing Cash Flow | 6.07 Million | 1.09 Million | 1.95 Million | 16.86 Thousand | 10 Thousand | 28.6 Thousand |
| Debt repayment | -7.87 Million | -527.98 Thousand | -1.57 Million | -40.8 Thousand | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 379.52 Thousand | 16.86 Thousand | 10 Thousand | - |
| Other Financing Activities | 13.95 Million | 1.62 Million | 3.14 Million | 16.86 Thousand | 10 Thousand | 28.6 Thousand |
| Accounts receivables | -470.46 Thousand | -19.43 Thousand | -36.27 Thousand | - | - | - |
| Accounts payables | 2.74 Million | 628.63 Thousand | 1.38 Million | 433.11 Thousand | - | - |
| Inventory | -1.25 Million | -219.97 Thousand | -292.23 Thousand | - | - | - |
| Other working capital | 1.26 Million | 49.2 Thousand | 699.69 Thousand | - | - | 84.72 Thousand |
| Cash at beginning of period | 270.51 Thousand | 72.2 Thousand | 1045.00 | - | - | 5283.00 |
| Cash at end of period | -68.9 Thousand | 270.51 Thousand | 72.2 Thousand | - | - | 10.44 Thousand |
| Capital Expenditure | -24.23 Thousand | -798.29 Thousand | -2.3 Million | - | - | - |
| Effect of forex changes on cash | -68.9 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -339.41 Thousand | 198.31 Thousand | 71.16 Thousand | - | - | 5161.00 |
| Free Cash Flow | -6.34 Million | -896.81 Thousand | -1.48 Million | -16.86 Thousand | -10 Thousand | -23.43 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.03 Million | -2.29 Million | -2.73 Million | -9.25 Million | -13.77 Million | -2.1 Million |
| Depreciation & Amortization | 42.04 Thousand | 42.04 Thousand | 42.04 Thousand | 116.73 Thousand | 439.04 Thousand | 109.27 Thousand |
| Deferred income taxes | -95.21 Thousand | - | - | - | - | - |
| Stock-based compensation | 95.21 Thousand | -153.5 Thousand | 248.71 Thousand | 245.21 Thousand | 531.11 Thousand | 95.21 Thousand |
| Change in working capital | 4.27 Million | 3.07 Million | 1.33 Million | 370.56 Thousand | 2.27 Million | 879.06 Thousand |
| Other non-cash items | 20.54 Million | -557.88 Thousand | 581.45 Thousand | 2.98 Million | 4.2 Million | 758.49 Thousand |
| Investing Cash Flow | 669.78 Thousand | -1460.00 | - | 24.23 Thousand | -24.23 Thousand | - |
| Investments in PPE | 1460.00 | -1460.00 | - | 24.23 Thousand | -24.23 Thousand | - |
| Acquisitions | 668.32 Thousand | - | - | -9.5 Million | -9.5 Million | - |
| Investment purchases | - | - | - | -9.5 Million | -9.5 Million | - |
| Sales/Maturities of investments | - | - | - | 9.5 Million | 9.5 Million | - |
| Other Investing Activities | 668.32 Thousand | -24.23 Thousand | - | 9.5 Million | 9.5 Million | - |
| Financing Cash Flow | 500 Thousand | -115.94 Thousand | 527.94 Thousand | 5.52 Million | 6.07 Million | 205.3 Thousand |
| Debt repayment | -500 Thousand | -80 Thousand | -20 Thousand | -7.63 Million | -7.87 Million | -205.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -35.94 Thousand | 547.94 Thousand | 13.16 Million | 13.95 Million | 205.3 Thousand |
| Accounts receivables | -45.35 Thousand | 262.44 Thousand | -35.22 Thousand | -444.19 Thousand | -470.46 Thousand | -16.27 Thousand |
| Accounts payables | 2.29 Million | 2.98 Million | 1.25 Million | 1.87 Million | 2.74 Million | 349.49 Thousand |
| Inventory | 1.66 Million | 100.57 Thousand | 10.59 Thousand | -1.52 Million | -1.25 Million | 60.66 Thousand |
| Other working capital | 369.66 Thousand | -265.7 Thousand | 101.6 Thousand | 467.85 Thousand | 1.26 Million | 485.18 Thousand |
| Cash at beginning of period | - | - | -68.9 Thousand | 8360.00 | 270.51 Thousand | 61.84 Thousand |
| Cash at end of period | - | - | -68.9 Thousand | -68.9 Thousand | -68.9 Thousand | 8360.00 |
| Capital Expenditure | 1460.00 | -1460.00 | - | 24.23 Thousand | -24.23 Thousand | - |
| Effect of forex changes on cash | - | - | - | -93.13 Thousand | -68.9 Thousand | - |
| Net cash flow / Change in cash | - | - | - | -77.26 Thousand | -339.41 Thousand | -53.48 Thousand |
| Free Cash Flow | -1.16 Million | 115.94 Thousand | -527.94 Thousand | -5.5 Million | -6.34 Million | -258.78 Thousand |
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