BloomZ Cash Flow Statement 2022-2025 | BLMZ

Net Income/Loss

$-1.481

$-0.114

Total Depreciation And Amortization - Cash Flow

$0.091

$0.06

Other Non-Cash Items

$0.232

Total Non-Cash Items

$0.323

$0.06

Change In Accounts Receivable

$0.082

$-0.096

Change In Inventories

Change In Accounts Payable

$0.348

$-0.18

Change In Assets/Liabilities

$-2.227

$0.029

Total Change In Assets/Liabilities

$-1.797

$-0.247

Cash Flow From Operating Activities

$-2.955

$-0.301

Net Change In Property, Plant, And Equipment

$-0.002

Net Change In Intangible Assets

$-0.638

$-0.143

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

Cash Flow From Investing Activities

$-0.638

$-0.145

Net Long-Term Debt

$0.106

$-0.015

Net Current Debt

$-0.024

$-0.023

Debt Issuance/Retirement Net - Total

$0.082

$-0.038

Net Common Equity Issued/Repurchased

$4.794

$1.682

Net Total Equity Issued/Repurchased

$4.794

$1.682

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.456

$-1.238

Cash Flow From Financial Activities

$4.42

$0.406

Net Cash Flow

$0.594

$-0.04

Stock-Based Compensation

Common Stock Dividends Paid