Bloomia Holdings Inc (TULP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,392 | -2,081 | -1,414 | -60 | 316 |
| Depreciation Amortization | 858 | 1,147 | 312 | 7 | 3 |
| Income taxes - deferred | -379 | -1,163 | -505 | N/A | N/A |
| Accounts receivable | N/A | 124 | -1,635 | -200 | -200 |
| Accounts payable and accrued liabilities | N/A | 81 | 263 | -106 | -41 |
| Other Working Capital | -7,198 | 5,787 | 2,847 | 65 | 283 |
| Other Operating Activity | 556 | 1,087 | 1,602 | 812 | -951 |
| Operating Cash Flow | $-7,555 | $4,982 | $1,470 | $518 | $-590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -501 | -230 | -49 | -24 |
| Net Acquisitions | N/A | -34,178 | -34,178 | 1,581 | 1,581 |
| Other Investing Activity | 164 | 36 | 36 | -24 | -24 |
| Investing Cash Flow | $117 | $-34,643 | $-34,372 | $1,508 | $1,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,056 | 24,000 | 24,000 | N/A | N/A |
| Debt Repayment | N/A | -8,215 | -1,650 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Common Stock Repurchased | N/A | N/A | N/A | -482 | -437 |
| Other Financing Activity | -7 | -517 | -515 | 0 | 0 |
| Financing Cash Flow | $7,049 | $15,268 | $21,835 | $-473 | $-428 |
| Exchange Rate Effect | 1 | 37 | 3 | N/A | N/A |
| Beginning Cash Position | 1,721 | 16,077 | 16,077 | 14,524 | 14,524 |
| End Cash Position | 1,333 | 1,721 | 5,013 | 16,077 | 15,039 |
| Net Cash Flow | $-388 | $-14,356 | $-11,064 | $1,553 | $515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,555 | 4,982 | 1,470 | 518 | -590 |
| Capital Expenditure | -47 | -501 | -230 | -49 | -24 |
| Free Cash Flow | -7,602 | 4,481 | 1,240 | 469 | -614 |