Neon Bloom, Inc.
NBCO
$0.0088
-$0.0011-11.11%
OTC PK
| 03/31/2023 | 09/30/2021 | ||||
|---|---|---|---|---|---|
| Net Income | 101.74% | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -80.17% | -- | |||
| Cash from Operations | 115.97% | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -74.76% | -- | |||
| Total Debt Repaid | 55.59% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 28.34% | -- | |||
| Cash from Financing | 15.49% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -86.87% | -- | |||
| Net Change in Cash | -- | -- | |||