Bloomia Holdings Inc (TULP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,612 | 1,648 | 10,046 | 10,779 | -1,022 |
| Depreciation Amortization | 26 | 14 | N/A | N/A | 31 |
| Accounts receivable | -2,037 | -3,770 | N/A | N/A | 1,096 |
| Accounts payable and accrued liabilities | -1,336 | -440 | 52 | 85 | -1,208 |
| Other Working Capital | -4,694 | -5,550 | -666 | -620 | -570 |
| Other Operating Activity | 3,420 | 4,252 | 1,231 | 144 | 198 |
| Operating Cash Flow | $-3,009 | $-3,846 | $10,663 | $10,388 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -6 | N/A | N/A | -28 |
| Other Investing Activity | 0 | 0 | -29 | -25 | 0 |
| Investing Cash Flow | $-19 | $-6 | $-29 | $-25 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 8 | 39 | 39 | 39 |
| Financing Cash Flow | $8 | $8 | $39 | $39 | $39 |
| Beginning Cash Position | 14,524 | 14,524 | 3,851 | 3,851 | 3,851 |
| End Cash Position | 11,504 | 10,680 | 14,524 | 14,253 | 2,387 |
| Net Cash Flow | $-3,020 | $-3,844 | $10,673 | $10,402 | $-1,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,009 | -3,846 | 10,663 | 10,388 | -1,475 |
| Capital Expenditure | -19 | -6 | N/A | N/A | -28 |
| Free Cash Flow | -3,028 | -3,852 | 10,663 | 10,388 | -1,503 |