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Bloomios, Inc. (BLMS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00090.0000 (0.00%)
At close: 10:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,609
-13,774
-2,011
-1,171
Depreciation & amortisation
242.864
439.043
381.169
232.271
Stock-based compensation
-401.388
531.119
277.333
-
Change in working capital
9,803
2,275
485.14
1,759
Accounts receivable
-262.325
-470.462
-19.439
-36.274
Inventory
246.964
-1,260
-219.971
-292.232
Accounts payable
8,403
2,745
628.632
1,388
Other working capital
-7,114
-6,350
-896.818
-1,482
Other non-cash items
2,360
4,203
1,082
-
Net cash provided by operating activities
-7,114
-6,326
-98.519
821.026
Cash flows from investing activities
Investments in property, plant and equipment
-
-24.23
-798.299
-2,303
Acquisitions, net
-9,500
-9,500
0
-
Purchases of investments
-
-
0
-350
Other investing activities
-
9,500
-
-50
Net cash used for investing activities
668.324
-24.23
-798.299
-2,703
Cash flows from financing activities
Debt repayment
-7,738
-7,874
-527.981
-
Common stock issued
-
-
-
379.521
Other financing activities
-
-
-
379.521
Net cash used provided by (used for) financing activities
6,437
6,079
1,095
1,953
Net change in cash
-77.262
-339.417
198.31
71.16
Cash at beginning of period
8.36
270.515
72.205
1.045
Cash at end of period
-
0
270.515
72.205
Free cash flow
Operating cash flow
-7,114
-6,326
-98.519
821.026
Capital expenditure
-
-24.23
-798.299
-2,303
Free cash flow
-7,114
-6,350
-896.818
-1,482