BLOOMIA HOLDINGS, INC. Financing Cash Flow
BLOOMIA HOLDINGS, INC. (TULP) reported Financing Cash Flow of $5.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-21
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.33M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$162.00K.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $940.00K, a 63.35% decline year-over-year.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.88M, a 54.42% increase year-over-year.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $5.33M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $24.88M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$473.00K, a 1312.82% decline from fiscal 2022.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | -$6.49M derived: sum of 2 quarters · filed 2026-09-21 | -$5.55M derived: sum of 3 quarters · filed 2026-09-21 | $5.33M 10-K · filed 2026-09-21 |
| 2026-03-31 | -$162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $778.00K derived: sum of 2 quarters · filed 2026-05-13 | $11.66M 10-Q · filed 2026-05-13 | $4.71M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-12-31 | $940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $11.82M 10-Q · filed 2026-02-13 | $4.87M derived: sum of 3 quarters · filed 2026-09-21 | $2.74M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-09-30 | $10.88M 10-Q · filed 2025-11-10 | $3.93M derived: sum of 2 quarters · filed 2026-09-21 | $1.80M derived: sum of 3 quarters · filed 2026-09-21 | $4.37M derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-06-30 | -$6.95M derived: 10-K 6 month − 10-Q 3 month · filed 2026-09-21 | -$9.08M 10-K · filed 2026-09-21 | -$6.52M derived: sum of 3 quarters · filed 2026-09-21 | $531.00K derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-03-31 | -$2.13M 10-Q · filed 2025-05-13 | $433.00K derived: sum of 2 quarters · filed 2026-02-13 | $7.48M 10-Q · filed 2026-05-13 | $915.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $9.61M 10-Q · filed 2026-02-13 | $3.05M derived: sum of 3 quarters · filed 2026-02-13 | $24.88M 10-K · filed 2026-09-21 |
| 2024-09-30 | $7.05M 10-Q · filed 2025-11-10 | $482.00K derived: sum of 2 quarters · filed 2025-11-10 | $22.47M 10-Q · filed 2024-11-19 | $22.27M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $15.27M 10-Q · filed 2024-08-19 | $15.22M derived: sum of 3 quarters · filed 2025-08-28 | $14.79M derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-03-31 | $21.84M 10-Q · filed 2025-05-13 | $21.79M derived: sum of 2 quarters · filed 2025-08-28 | $21.35M derived: sum of 3 quarters · filed 2025-08-28 | $21.35M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | -$45.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-08-28 | -$481.00K derived: sum of 2 quarters · filed 2025-08-28 | -$481.00K derived: sum of 3 quarters · filed 2025-08-28 | -$473.00K 10-KT · filed 2025-08-28 |
| 2023-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$436.00K derived: sum of 2 quarters · filed 2024-11-19 | -$428.00K 10-Q · filed 2024-11-19 | -$428.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $8.00K 10-Q · filed 2024-08-19 | $8.00K derived: sum of 3 quarters · filed 2024-08-19 | $8.00K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-21 | $8.00K derived: sum of 2 quarters · filed 2024-05-21 | $8.00K derived: sum of 3 quarters · filed 2024-05-21 | $19.00K derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $11.00K derived: sum of 3 quarters · filed 2024-04-01 | $39.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $11.00K derived: sum of 2 quarters · filed 2023-11-14 | $39.00K 10-Q · filed 2023-11-14 | -$142.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $39.00K 10-Q · filed 2023-08-14 | -$142.00K derived: sum of 3 quarters · filed 2023-08-14 | -$151.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $28.00K 10-Q · filed 2023-05-11 | -$153.00K derived: sum of 2 quarters · filed 2023-05-11 | -$162.00K derived: sum of 3 quarters · filed 2023-05-11 | -$185.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$190.00K derived: sum of 2 quarters · filed 2023-03-09 | -$213.00K derived: sum of 3 quarters · filed 2023-03-09 | -$187.00K 10-K · filed 2023-03-09 |
| 2021-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$32.00K derived: sum of 2 quarters · filed 2022-11-10 | -$6.00K 10-Q · filed 2022-11-10 | -$6.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.00K 10-Q · filed 2022-08-10 | $3.00K derived: sum of 3 quarters · filed 2022-08-10 | $2.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $26.00K 10-Q · filed 2022-05-11 | $26.00K derived: sum of 2 quarters · filed 2022-05-11 | $25.00K derived: sum of 3 quarters · filed 2022-05-11 | $1.06M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.00K derived: sum of 2 quarters · filed 2022-03-09 | $1.04M derived: sum of 3 quarters · filed 2022-03-09 | $1.06M 10-K · filed 2022-03-09 |
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.04M derived: sum of 2 quarters · filed 2021-11-05 | $1.06M 10-Q · filed 2021-11-05 | $1.06M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $1.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | $1.06M 10-Q · filed 2021-08-23 | $1.06M derived: sum of 3 quarters · filed 2021-08-23 | $1.03M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | $20.00K 10-Q/A · filed 2021-08-23 | $20.00K derived: sum of 2 quarters · filed 2021-08-23 | -$6.00K derived: sum of 3 quarters · filed 2021-08-23 | -$29.00K derived: sum of 4 quarters · filed 2021-08-23 |
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-23 | -$26.00K derived: sum of 2 quarters · filed 2021-08-23 | -$49.00K derived: sum of 3 quarters · filed 2021-08-23 | $59.00K 10-K/A · filed 2021-08-23 |
| 2019-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$49.00K derived: sum of 2 quarters · filed 2020-11-12 | $59.00K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $85.00K 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | $108.00K 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$357.00K derived: sum of 2 quarters · filed 2019-11-13 | -$308.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$166.00K 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $49.00K 10-Q · filed 2019-05-06 | |||
| 2017-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$28.00K derived: sum of 2 quarters · filed 2018-11-14 | -$8.19M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$8.19M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$8.16M 10-Q · filed 2018-05-08 | |||
| 2013-03-31 | $87.00K 10-Q · filed 2013-05-07 | $87.00K derived: sum of 2 quarters · filed 2013-05-07 | $87.00K derived: sum of 3 quarters · filed 2013-05-07 | $87.00K derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $0.00 derived: sum of 3 quarters · filed 2013-03-18 | -$82.00K 10-K · filed 2013-03-18 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $0.00 derived: sum of 2 quarters · filed 2012-11-05 | -$82.00K 10-Q · filed 2012-11-05 | -$2.46M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$82.00K 10-Q · filed 2012-07-31 | -$2.46M derived: sum of 3 quarters · filed 2013-05-07 | -$4.24M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-31 | -$82.00K 10-Q · filed 2013-05-07 | -$2.46M derived: sum of 2 quarters · filed 2013-05-07 | -$4.24M derived: sum of 3 quarters · filed 2013-05-07 | -$37.91M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.16M derived: sum of 2 quarters · filed 2013-03-18 | -$37.83M derived: sum of 3 quarters · filed 2013-03-18 | -$43.21M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$35.45M derived: sum of 2 quarters · filed 2012-11-05 | -$40.83M 10-Q · filed 2012-11-05 | -$41.03M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | -$33.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$39.05M 10-Q · filed 2012-07-31 | -$39.25M derived: sum of 3 quarters · filed 2012-07-31 | -$39.25M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$5.38M 10-Q · filed 2012-05-03 | -$5.58M derived: sum of 2 quarters · filed 2012-05-03 | -$5.57M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$193.00K derived: sum of 2 quarters · filed 2012-03-07 | $47.00K 10-K · filed 2012-03-07 | |
| 2010-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $244.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $240.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$41.00K 10-K · filed 2012-03-07 |
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