BLOOMZ INC (BLMZ) Stock Cash Flow
NASDAQ:BLMZ - Nasdaq - KYG1180K1168 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -221.02M | -15.80M | 241.00K | -3.30M | |||
| Depreciation Amortization | 13.58M | 8.26M | 3.12M | 836.00K | |||
| Change In Working Capital | -268.25M | -34.29M | 49.46M | 416.00K | |||
| Interest Paid | 493.00K | 1.72M | 78.00K | 87.00K | |||
| Taxes Paid | 0.00 | 6.51M | 0.00 | 2.83M | |||
| Other non cash items | 34.65M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -441.04M | -41.83M | 52.82M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -95.25M | -20.15M | -6.43M | -2.84M | |||
| INVESTING CASH FLOW | -95.25M | -20.15M | -6.43M | -2.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 12.30M | -5.26M | -2.24M | -2.17M | |||
| Stock Issued/Repurchased | 715.45M | 233.60M | 0.00 | N/A | |||
| Other Financing Activity | -68.12M | -171.89M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 659.62M | 56.45M | -2.24M | -2.17M | |||
| Exchange Rate Effect | -34.65M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 88.68M | -5.53M | 44.15M | -7.05M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -441.04M | -41.83M | 52.82M | -2.04M | |||
| Capital Expenditure | -95.25M | -20.15M | -6.43M | -2.84M | |||
| FREE CASH FLOW | -536.29M | -61.97M | 46.38M | -4.88M | |||
All data in JPY