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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BLOOMIA HOLDINGS, INC. (TULP)
BLOOMIA HOLDINGS, INC. (TULP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$546K
Free Cash flow
-$4,414K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Proceeds from revolving debt
Proceeds from related party note
Others
Negative Cash Flow Breakdown
Net (loss) income including nonc...
Gain on settlement of debt
Repayments of revolving debt
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net (loss) income including noncontrolling interest
-13,383
Depreciation and amortization
3,629
Amortization of deferred financing costs
103
Gain on settlement of debt
7,005
Goodwill impairment
11,122
Intangible asset impairment
2,043
Provision for credit loss
40
Provision for inventory
562
Stock-based compensation expense
45
Non-cash paid in-kind interest expense
1,683
Non-cash operating lease expense
450
Deferred income taxes
-970
Equity method investment loss (income)
-17
Accounts receivable, net
707
Inventories
-804
Prepaid expenses and other current and noncurrent assets
2,676
Accounts payable
1,073
Accrued compensation
93
Accrued expenses and other current liabilities
-904
Net cash (used in) provided by operating activities of continuing operations
-3,981
Net cash (used in) provided by operating activities
-3,981
Purchases of property and equipment
433
Net cash used in investing activities
-433
Proceeds from revolving debt
10,315
Proceeds from related party note
5,350
Repayments of seller note
5,846
Repayments of term loan
1,800
Repayments of related party note
1,200
Repayments of revolving debt
6,319
Repayments of long-term debt
69
Principal payments on finance lease liabilities
120
Proceeds from issuances of common stock
5,022
Net cash provided by (used in) financing activities
5,333
Effect of exchange rate changes on cash
-373
Net increase (decrease) in cash and cash equivalents
546
Cash and cash equivalents, beginning of period
906
Cash and cash equivalents, end of period
1,452
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TULP Cash Flow Sankey Diagram
Sankey diagram visualizing TULP cash flow for the period
Proceeds from revolving
debt
$10,315K
Proceeds from related
party note
$5,350K
Proceeds from issuances
of common stock
$5,022K
Net cash provided by
(used in) financing...
$5,333K
Canceled cashflow
$15,354K
Net increase
(decrease) in cash and cash...
$546K
Canceled cashflow
$4,787K
Repayments of revolving
debt
$6,319K
Repayments of seller note
$5,846K
Repayments of term loan
$1,800K
Repayments of related party
note
$1,200K
Principal payments on
finance lease...
$120K
Repayments of long-term
debt
$69K
Net cash (used in)
provided by operating...
-$3,981K
Net cash used in
investing activities
-$433K
Effect of exchange rate
changes on cash
-$373K
Goodwill impairment
$11,122K
Depreciation and
amortization
$3,629K
Intangible asset
impairment
$2,043K
Non-cash paid in-kind
interest expense
$1,683K
Accounts payable
$1,073K
Inventories
-$804K
Provision for inventory
$562K
Non-cash operating lease
expense
$450K
Amortization of deferred
financing costs
$103K
Accrued compensation
$93K
Stock-based compensation
expense
$45K
Provision for credit loss
$40K
Equity method
investment loss (income)
-$17K
Net cash (used in)
provided by operating...
-$3,981K
Purchases of property and
equipment
$433K
Canceled cashflow
$21,664K
Net (loss) income
including noncontrolling...
-$13,383K
Gain on settlement of
debt
$7,005K
Prepaid expenses and
other current and...
$2,676K
Deferred income taxes
-$970K
Accrued expenses and
other current...
-$904K
Accounts receivable, net
$707K
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