Bloomios
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bloomios generated cash of -$6,325,707, which is less than the previous year. Cash used in financing activities reached the amount of $6,079,422 last year. Net change in cash is therefore -$339,417.
Cash Flow
| 2020 | -16.86K | 0 | 16.86K |
|---|---|---|---|
| 2020 | 821.02K | -2.70M | 1.95M |
| 2021 | -98.51K | -798.29K | 1.09M |
| 2022 | -6.32M | -24.23K | 6.07M |
BLMS Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 270.51K | 72.20K | 1.04K | 0 |
Operating activities | ||||
Net income | -13.77M | -2.01M | -1.17M | -16.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 439.04K | 381.16K | 232.27K | 0 |
Stock-based compensation expense | 531.11K | 277.33K | 0 | 0 |
| Deferred income tax benefit | 531.11K | 277.33K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -470.46K | -19.43K | -36.27K | 0 |
Inventories | -1.25M | -219.97K | -292.23K | 0 |
Accounts payable | 2.74M | 628.63K | 1.38M | 433.11K |
Cash generated by operating activities | -6.32M | -98.51K | 821.02K | -16.86K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -350K | 0 |
Investments In Property Plant And Equipment | -24.23K | -798.29K | -2.30M | 0 |
Acquisitions Net | -9.5M | 0 | 0 | 0 |
Cash generated by investing activities | -24.23K | -798.29K | -2.70M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 379.52K | 16.86K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.07M | -527.98K | -1.57M | 0 |
Cash used in financing activities | 6.07M | 1.09M | 1.95M | 16.86K |
Net Change In Cash | -339.41K | 198.31K | 71.16K | 0 |
Cash at end of period | -68.90K | 270.51K | 72.20K | 0 |
| Data source | Data source | Data source | Data source |