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Bloomia Holdings Ord Shs

TULP

3.940USD

-0.029-0.72%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

6.97MMarket Cap

LossP/E TTM



Bloomia Holdings Ord Shs

3.940

-0.029-0.72%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bloomia Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.50M

---9.93M

Net income from continuing operations

---2.66M

---3.37M

Operating gains losses

--861.00K

--874.00K

Deferred tax

---955.00K

---594.00K

Other non-cash items

--1.11M

--607.00K

Change in working capital

--134.00K

---7.44M

Cash from non-recurring investing activities

Cash from operating activities

---1.50M

---9.93M

Investing cash flow

Net cash from continuing investing activities

--91.00K

--46.00K

Capital expenditures

--91.00K

--46.00K

Net cash flow from disposal of fixed assets

--91.00K

--46.00K

Cash from non-current investing activities

Net cash flow from investing activities

---91.00K

---46.00K

Financing cash flow

Cash flow from continuous financing activities

--940.00K

--10.88M

Net cash flow from debt Issuance/repayment

--930.00K

--10.88M

Net cash flow from common stock issuance/repurchase

--10.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--940.00K

--10.88M

Net cash flow

Beginning cash balance

--1.84M

--906.00K

Current period cash flow changes

---631.00K

--934.00K

Effect of exchange rate changes

--17.00K

--22.00K

Ending cash balance

--1.21M

--1.84M

Free cash flow

---1.59M

---9.97M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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