MyFinsight
Home
Blog
About
BLOOMIA HOLDINGS, INC. (TULP)
BLOOMIA HOLDINGS, INC. (TULP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$17K
Free Cash flow
-$11,440K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving debt
Proceeds from related party note
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Changes in operating assets and ...
Net loss including noncontrollin...
Deferred income taxes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
Net loss including noncontrolling interest
-6,782
Depreciation and amortization
2,668
Amortization of deferred financing costs
78
Provision for credit loss (benefit) expense
-43
Stock-based compensation expense
38
Noncash paid in-kind interest expense
1,606
Noncash operating lease expense
1,014
Deferred income taxes
-2,364
Equity method investment income
9
Changes in operating assets and liabilities
7,354
Net cash used in operating activities
-11,148
Purchases of property and equipment
292
Net cash used in investing activities
-292
Proceeds from revolving debt
10,315
Proceeds from related party note
4,350
Repayments of term loan
1,350
Repayments of related party note
1,200
Repayments of revolving debt
329
Repayments of long-term debt
51
Principal payments on finance lease liabilities
82
Proceeds from issuances of common stock
10
Net cash provided by financing activities
11,663
Effect of exchange rate changes on cash
-240
Net decrease in cash and cash equivalents
-17
Cash and cash equivalents, beginning of period
906
Cash and cash equivalents, end of period
889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
debt
$10,315K
Proceeds from related
party note
$4,350K
Proceeds from issuances
of common stock
$10K
Net cash provided by
financing activities
$11,663K
Canceled cashflow
$3,012K
Net decrease in cash
and cash...
-$17K
Canceled cashflow
$11,663K
Depreciation and
amortization
$2,668K
Noncash paid in-kind
interest expense
$1,606K
Noncash operating lease
expense
$1,014K
Amortization of deferred
financing costs
$78K
Stock-based compensation
expense
$38K
Repayments of term loan
$1,350K
Repayments of related party
note
$1,200K
Repayments of revolving
debt
$329K
Principal payments on
finance lease...
$82K
Repayments of long-term
debt
$51K
Net cash used in
operating activities
-$11,148K
Canceled cashflow
$5,404K
Net cash used in
investing activities
-$292K
Effect of exchange rate
changes on cash
-$240K
Changes in operating
assets and liabilities
$7,354K
Net loss including
noncontrolling interest
-$6,782K
Deferred income taxes
-$2,364K
Provision for credit loss
(benefit) expense
-$43K
Equity method
investment income
$9K
Purchases of property and
equipment
$292K
Buy us a coffee