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Bloomios (BLMS)
OTHER OTC:BLMS
US Market

Bloomios (BLMS) Cash flow

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Bloomios Cash Flow

BLMS's free cash flow for Q3 2023 was $-1.17M. For the 2023 fiscal year, BLMS's free cash flow was decreased by $-5.45M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.33M$ -98.52K$ 821.03K$ -16.86K$ -10.00K
Investing Cash Flow
$ -24.23K$ -798.30K$ -2.70M$ 0.00$ 0.00
Financing Cash Flow
$ 6.08M$ 1.10M$ 1.95M$ 16.86K$ 10.00K
End Cash Position
$ -68.90K$ 270.51K$ 72.20K$ 0.00$ 0.00
Free Cash Flow
$ -6.35M$ -896.82K$ -1.48M$ -16.86K$ -10.00K
Currency in USD

Bloomios Cash Flow