Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bloomia Holdings (LDWY) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Bloomia Holdings (LDWY) over the last 13 years, with Q3 2025 value amounting to $10.9 million.

  • Bloomia Holdings' Cash from Financing Activities rose 5441.91% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.4 million, marking a year-over-year decrease of 1051.65%. This contributed to the annual value of $24.9 million for FY2024, which is 536046.51% up from last year.
  • As of Q3 2025, Bloomia Holdings' Cash from Financing Activities stood at $10.9 million, which was up 5441.91% from -$2.1 million recorded in Q1 2025.
  • Bloomia Holdings' 5-year Cash from Financing Activities high stood at $21.8 million for Q1 2024, and its period low was -$2.1 million during Q1 2025.
  • For the 5-year period, Bloomia Holdings' Cash from Financing Activities averaged around $3.3 million, with its median value being $9500.0 (2022).
  • Per our database at Business Quant, Bloomia Holdings' Cash from Financing Activities tumbled by 80000.0% in 2021 and then skyrocketed by 27283750.0% in 2024.
  • Quarter analysis of 5 years shows Bloomia Holdings' Cash from Financing Activities stood at -$181000.0 in 2021, then surged by 106.08% to $11000.0 in 2022, then crashed by 509.09% to -$45000.0 in 2023, then skyrocketed by 21464.44% to $9.6 million in 2024, then rose by 13.22% to $10.9 million in 2025.
  • Its Cash from Financing Activities was $10.9 million in Q3 2025, compared to -$2.1 million in Q1 2025 and $9.6 million in Q4 2024.