BLOOMIA HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BLOOMIA HOLDINGS, INC. (TULP) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.98 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-09-21
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was $6.26M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was $1.74M, a 25.51% increase year-over-year.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was -$1.46M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was $1.38M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2026 was -$3.98M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$4.12M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$2.90M.
- BLOOMIA HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$2.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.98M 10-K · filed 2026-09-21 | |||
| 2025-06-30 | $6.26M derived: 10-K 6 month − 10-Q 3 month · filed 2026-09-21 | $8.00M 10-K · filed 2026-09-21 | $6.54M derived: sum of 3 quarters · filed 2026-09-21 | |
| 2025-03-31 | $1.74M 10-Q · filed 2025-05-13 | $280.00K derived: sum of 2 quarters · filed 2026-09-21 | ||
| 2024-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | -$4.12M 10-K · filed 2026-09-21 | ||
| 2024-09-30 | -$2.66M 10-Q · filed 2024-11-19 | |||
| 2024-03-31 | $1.38M 10-Q · filed 2025-05-13 | $804.00K derived: sum of 2 quarters · filed 2025-08-28 | ||
| 2023-12-31 | -$580.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-08-28 | -$2.90M 10-KT · filed 2025-08-28 | ||
| 2023-09-30 | -$2.33M 10-Q · filed 2024-11-19 | |||
| 2023-03-31 | -$3.85M 10-Q · filed 2024-05-21 | -$4.54M derived: sum of 2 quarters · filed 2024-05-21 | ||
| 2022-12-31 | -$695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.84M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$2.14M 10-Q · filed 2023-11-14 | |||
| 2019-12-31 | -$2.31M 10-K · filed 2020-03-10 | |||
| 2018-12-31 | $7.11M 10-K · filed 2020-03-10 | |||
| 2017-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $2.02M derived: sum of 2 quarters · filed 2019-03-07 | $1.21M derived: sum of 3 quarters · filed 2019-03-07 | $1.78M 10-K · filed 2019-03-07 |
| 2017-09-30 | $359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$453.00K derived: sum of 2 quarters · filed 2017-11-06 | $121.00K 10-Q · filed 2017-11-06 | -$1.46M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$238.00K 10-Q · filed 2017-08-14 | -$1.82M derived: sum of 3 quarters · filed 2018-03-15 | -$3.77M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | $574.00K 10-Q · filed 2017-05-04 | -$1.01M derived: sum of 2 quarters · filed 2018-03-15 | -$2.96M derived: sum of 3 quarters · filed 2018-03-15 | -$3.09M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.53M derived: sum of 2 quarters · filed 2018-03-15 | -$3.67M derived: sum of 3 quarters · filed 2018-03-15 | -$3.99M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.08M derived: sum of 2 quarters · filed 2017-11-06 | -$2.41M 10-Q · filed 2017-11-06 | -$2.92M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$459.00K 10-Q · filed 2017-08-14 | -$978.00K derived: sum of 3 quarters · filed 2017-08-14 | $1.04M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$322.00K 10-Q · filed 2017-05-04 | -$841.00K derived: sum of 2 quarters · filed 2017-05-04 | $1.17M derived: sum of 3 quarters · filed 2017-05-04 | $1.75M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.50M derived: sum of 2 quarters · filed 2017-03-07 | $2.07M derived: sum of 3 quarters · filed 2017-03-07 | $3.22M 10-K · filed 2017-03-07 |
| 2015-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.59M derived: sum of 2 quarters · filed 2016-10-27 | $3.74M 10-Q · filed 2016-10-27 | $3.85M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-06-30 | $579.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.72M 10-Q · filed 2016-07-28 | $1.83M derived: sum of 3 quarters · filed 2016-07-28 | $1.38M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-31 | $1.14M 10-Q · filed 2016-04-29 | $1.26M derived: sum of 2 quarters · filed 2016-04-29 | $805.00K derived: sum of 3 quarters · filed 2016-04-29 | $802.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$339.00K derived: sum of 2 quarters · filed 2016-03-18 | -$342.00K derived: sum of 3 quarters · filed 2016-03-18 | -$1.65M 10-K · filed 2016-03-18 |
| 2014-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$454.00K derived: sum of 2 quarters · filed 2015-10-29 | -$1.76M 10-Q · filed 2015-10-29 | -$704.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.31M 10-Q · filed 2015-07-30 | -$253.00K derived: sum of 3 quarters · filed 2015-07-30 | -$33.00K derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | -$1.31M 10-Q · filed 2015-04-30 | -$250.00K derived: sum of 2 quarters · filed 2015-04-30 | -$30.00K derived: sum of 3 quarters · filed 2015-04-30 | $3.57M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $1.28M derived: sum of 2 quarters · filed 2015-03-04 | $4.87M derived: sum of 3 quarters · filed 2015-03-04 | $3.98M 10-K · filed 2015-03-04 |
| 2013-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.82M derived: sum of 2 quarters · filed 2014-11-05 | $2.92M 10-Q · filed 2014-11-05 | $3.51M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.70M 10-Q · filed 2014-08-06 | $3.29M derived: sum of 3 quarters · filed 2014-08-06 | $3.46M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$894.00K 10-Q · filed 2014-05-01 | -$309.00K derived: sum of 2 quarters · filed 2014-05-01 | -$138.00K derived: sum of 3 quarters · filed 2014-05-01 | |
| 2012-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $756.00K derived: sum of 2 quarters · filed 2014-03-05 | -$2.71M 10-K · filed 2014-03-05 | |
| 2012-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.30M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | -$3.47M 10-Q · filed 2013-08-07 |
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