BloomZ Inc. Ordinary Shares
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 BloomZ Inc. Ordinary Shares generated cash of -$41,825,000, which is less than the previous year. Cash used in financing activities reached the amount of $56,447,000 last year. Net change in cash is therefore -$5,525,000.
Cash Flow
| 2022 | 61.26M | -7.46M | -2.59M |
|---|---|---|---|
| 2023 | -41.82M | -20.14M | 56.44M |
BLMZ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 65.48M | 27.63M |
Operating activities | ||
Net income | -113.64K | 279.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 8.26M | 3.66M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -95.87K | 8.36M |
Inventories | 0 | 0 |
Accounts payable | -179.80K | 24.49M |
Cash generated by operating activities | -41.82M | 61.26M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -144.94K | -7.46M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -20.14M | -7.46M |
Financing activities | ||
Common Stock Issued | 233.6M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -5.26M | -2.24M |
Cash used in financing activities | 56.44M | -2.59M |
Net Change In Cash | -5.52M | 37.73M |
Cash at end of period | 59.95M | 65.36M |