BloomZ (BLMZ) Cash From Financing

Annual CFF

$407.00 K
+$425.10 K+2348.62%

September 1, 2023

Summary

Performance

1-Year Change

+2348.62%

3-Year Change

+2114.85%

5-Year Change

+2114.85%

15-Year Change

+2114.85%

BLMZ Cash From Financing Chart

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Highlights

Sector Rank

70.65%
BLMZ annual cash flow from financing activities is higher than 70.65% of companies in Communication Services sector

High & Low

All-time High

$407.00 K
BLMZ annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$20.20 K

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2023
BLMZ previous annual earnings announcement was published on Sep 1, 2023

Next Annual Earnings Report Date

N/A
BLMZ next annual earnings announcement has not yet been scheduled

OtherBLMZcash flowmetrics:

Annual CFI

-$145.30 K
BLMZ annual cash flow from investing activities is -$145.30 thousand

Annual CFO

-$301.60 K
BLMZ annual cash flow from operations is -$301.60 thousand

Annual FCF

-$446.90 K
BLMZ annual free cash flow is -$446.90 thousand

Annual CAPEX

$145.30 K
BLMZ annual capital expenditures is $145.30 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BLMZ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2348.6%--
3 y3 years+2114.8%--
5 y5 years+2114.8%--

BLMZ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2114.8%
5 y5-yearat high+2114.8%
alltimeall timeat high+2114.8%

BloomZ Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
$407.00 K(-2348.6%)
-
-
DateAnnualQuarterlyTTM
Sep 2022
-$18.10 K(-10.4%)
-
-
Sep 2021
-$20.20 K
-
-

FAQ

  • What is BloomZ annual cash flow from financing activities?
  • What is the all time high annual CFF for BloomZ?
  • What is BloomZ annual CFF year-on-year change?

What is BloomZ annual cash flow from financing activities?

The current annual CFF of BLMZ is $407.00 K

What is the all time high annual CFF for BloomZ?

BloomZ all-time high annual cash flow from financing activities is $407.00 K

What is BloomZ annual CFF year-on-year change?

Over the past year, BLMZ annual cash flow from financing activities has changed by +$425.10 K (+2348.62%)