BLOOMIA HOLDINGS INC (TULP) Stock Cash Flow

NASDAQ:TULP • US45765Y2046

3.86 USD
+0.01 (+0.26%)
Last: Mar 6, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2024-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TULP Net Income ChartTULP Net Income over time chart
1.94M-6.68M10.05M-3.53M-4.30M
Depreciation Amortization
TULP Depreciation Amortization ChartTULP Depreciation Amortization over time chart
629.00K2.64M60.00K60.00K480.00K
Income Taxes - Deferred
TULP Income Taxes - Deferred ChartTULP Income Taxes - Deferred over time chart
316.00K-3.08MN/AN/A0.00
Change In Working Capital
TULP Change In Working Capital ChartTULP Change In Working Capital over time chart
-1.64M8.00K690.00K1.22M2.00M
Interest Paid
TULP Interest Paid ChartTULP Interest Paid over time chart
217.00K1.63MN/AN/AN/A
Taxes Paid
TULP Taxes Paid ChartTULP Taxes Paid over time chart
637.00K-694.00K-460.00K-230.00K110.00K
Other non cash items
TULP Other non cash items ChartTULP Other non cash items over time chart
-599.00K3.06M-130.00K-750.00K240.00K
OPERATING CASH FLOW
TULP OPERATING CASH FLOW ChartTULP OPERATING CASH FLOW over time chart
648.00K-4.05M10.66M-3.00M-1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TULP Capital Expenditure ChartTULP Capital Expenditure over time chart
379.00K-1.17M-30.00K-110.00K-60.00K
Other Investing Activity
TULP Other Investing Activity ChartTULP Other Investing Activity over time chart
N/A-33.98M0.0020.00K200.00K
INVESTING CASH FLOW
TULP INVESTING CASH FLOW ChartTULP INVESTING CASH FLOW over time chart
34.36M-35.15M-30.00K-90.00K140.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TULP Debt Issued/Reduced ChartTULP Debt Issued/Reduced over time chart
-21.18M25.39MN/A0.001.05M
Stock Issued/Repurchased
TULP Stock Issued/Repurchased ChartTULP Stock Issued/Repurchased over time chart
N/AN/A40.00K-170.00K20.00K
Dividend Paid
TULP Dividend Paid ChartTULP Dividend Paid over time chart
N/AN/A0.00-10.00K-10.00K
Other Financing Activity
TULP Other Financing Activity ChartTULP Other Financing Activity over time chart
N/A-513.00KN/AN/AN/A
FINANCING CASH FLOW
TULP FINANCING CASH FLOW ChartTULP FINANCING CASH FLOW over time chart
-20.67M24.88M40.00K-190.00K1.06M
 
Exchange Rate Effect
TULP Exchange Rate Effect ChartTULP Exchange Rate Effect over time chart
N/A507.00KN/AN/AN/A
CHANGE IN CASH
TULP CHANGE IN CASH ChartTULP CHANGE IN CASH over time chart
14.82M-14.32M10.67M-3.28M-380.00K
 
FREE CASH FLOW
Operating Cash Flow
TULP Operating Cash Flow ChartTULP Operating Cash Flow over time chart
648.00K-4.05M10.66M-3.00M-1.58M
Capital Expenditure
TULP Capital Expenditure ChartTULP Capital Expenditure over time chart
379.00K-1.17M-30.00K-110.00K-60.00K
FREE CASH FLOW
TULP FREE CASH FLOW ChartTULP FREE CASH FLOW over time chart
1.03M-5.22M10.63M-3.11M-1.64M

All data in USD

Charts

TULP Operating and Free Cash Flow chartTULP OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2025 TTM 0 5M -5M 10M