BLOOMIA HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BLOOMIA HOLDINGS, INC. (TULP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.39 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-05
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$2.23M.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$874.00K, a 499.09% decline year-over-year.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$290.00K, a 218.37% decline year-over-year.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $62.00K.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$382.00K.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.65M.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.93M, a 129.29% decline from fiscal 2011.
- BLOOMIA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.01M, a 127.46% increase from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.10M derived: sum of 2 quarters · filed 2021-11-05 | -$3.39M 10-Q · filed 2021-11-05 | -$3.33M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-06-30 | -$874.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | -$1.16M 10-Q · filed 2021-08-23 | -$1.10M derived: sum of 3 quarters · filed 2021-08-23 | -$2.01M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-03-31 | -$290.00K 10-Q/A · filed 2021-08-23 | -$228.00K derived: sum of 2 quarters · filed 2021-08-23 | -$1.14M derived: sum of 3 quarters · filed 2021-11-05 | -$917.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-12-31 | $62.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-23 | -$846.00K derived: sum of 2 quarters · filed 2021-11-05 | -$627.00K derived: sum of 3 quarters · filed 2021-11-05 | -$382.00K 10-K/A · filed 2021-08-23 |
| 2020-09-30 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$689.00K derived: sum of 2 quarters · filed 2021-11-05 | -$444.00K 10-Q · filed 2021-11-05 | -$714.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $219.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | $464.00K 10-Q · filed 2021-08-23 | $194.00K derived: sum of 3 quarters · filed 2021-08-23 | $3.69M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | $245.00K 10-Q/A · filed 2021-08-23 | -$25.00K derived: sum of 2 quarters · filed 2021-08-23 | $3.47M derived: sum of 3 quarters · filed 2021-08-23 | $3.79M derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-12-31 | -$270.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-23 | $3.23M derived: sum of 2 quarters · filed 2021-08-23 | $3.54M derived: sum of 3 quarters · filed 2021-08-23 | -$2.65M 10-K/A · filed 2021-08-23 |
| 2019-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.81M derived: sum of 2 quarters · filed 2020-11-12 | -$2.38M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$5.88M 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | -$6.19M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $331.00K derived: sum of 2 quarters · filed 2019-11-13 | $2.90M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.35M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $2.56M 10-Q · filed 2019-05-06 | |||
| 2017-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.02M derived: sum of 2 quarters · filed 2018-11-14 | -$8.89M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$9.07M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$7.87M 10-Q · filed 2018-05-08 | |||
| 2013-03-31 | -$810.00K 10-Q · filed 2013-05-07 | -$313.00K derived: sum of 2 quarters · filed 2013-05-07 | -$146.00K derived: sum of 3 quarters · filed 2013-05-07 | -$814.00K derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $664.00K derived: sum of 2 quarters · filed 2013-03-18 | -$4.00K derived: sum of 3 quarters · filed 2013-03-18 | -$2.93M 10-K · filed 2013-03-18 |
| 2012-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$501.00K derived: sum of 2 quarters · filed 2012-11-05 | -$3.43M 10-Q · filed 2012-11-05 | -$12.16M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$3.60M 10-Q · filed 2012-07-31 | -$12.32M derived: sum of 3 quarters · filed 2013-05-07 | -$20.68M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-31 | -$2.93M 10-Q · filed 2013-05-07 | -$11.65M derived: sum of 2 quarters · filed 2013-05-07 | -$20.01M derived: sum of 3 quarters · filed 2013-05-07 | -$69.97M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$17.09M derived: sum of 2 quarters · filed 2013-03-18 | -$67.04M derived: sum of 3 quarters · filed 2013-03-18 | $10.01M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$58.31M derived: sum of 2 quarters · filed 2012-11-05 | $18.73M 10-Q · filed 2012-11-05 | $21.87M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | -$49.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $27.09M 10-Q · filed 2012-07-31 | $30.23M derived: sum of 3 quarters · filed 2012-07-31 | $32.04M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $77.04M 10-Q · filed 2012-05-03 | $80.18M derived: sum of 2 quarters · filed 2012-05-03 | $81.99M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $4.95M derived: sum of 2 quarters · filed 2012-03-07 | $4.40M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.26M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$548.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$2.25M 10-K · filed 2012-03-07 |
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