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Bloomios (BLMS)
OTHER OTC:BLMS
| Dec 22 | Mar 22 | Dec 20 | Jan 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.08M | $ 8.49M | $ 1.32M | $ 0.00 |
| Gross Profit | $ 2.23M | $ 3.78M | $ 401.55K | $ 0.00 |
| Operating Income | $ -4.14M | $ -800.00K | $ -1.06M | $ -16.86K |
| EBITDA | $ -12.37M | $ -1.38M | $ -831.00K | $ -16.86K |
| Net Income | $ -13.77M | $ -2.01M | $ -1.17M | $ -16.86K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 270.51K | $ 122.20K | $ 1.04K |
| Total Assets | $ 26.01M | $ 4.01M | $ 3.19M | $ 1.04K |
| Total Debt | $ 22.48M | $ 2.56M | $ 1.87M | $ 40.80K |
| Net Debt | $ 22.48M | $ 2.29M | $ 1.80M | $ 39.76K |
| Total Liabilities | $ 27.33M | $ 5.58M | $ 4.46M | $ 473.92K |
| Stockholders' Equity | $ -1.32M | $ -1.57M | $ -1.26M | $ -2.68M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.35M | $ -896.82K | $ -1.48M | $ -16.86K |
| Operating Cash Flow | $ -6.33M | $ -98.52K | $ 821.03K | $ -16.86K |
| Investing Cash Flow | $ -24.23K | $ -798.30K | $ -2.70M | $ 0.00 |
| Financing Cash Flow | $ 6.08M | $ 1.10M | $ 1.95M | $ 16.86K |
Bloomios Forecast EPS vs Actual EPS
Currently, no data available
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