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
Growth Metrics
Income Statement
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Ratios

Bloomia Holdings (LDWY) Change in Cash (2019 - 2025)

Historic Change in Cash for Bloomia Holdings (LDWY) over the last 13 years, with Q3 2025 value amounting to $934000.0.

  • Bloomia Holdings' Change in Cash rose 34072.16% to $934000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $133000.0, marking a year-over-year increase of 10193.34%. This contributed to the annual value of -$14.3 million for FY2024, which is 102195.75% down from last year.
  • Per Bloomia Holdings' latest filing, its Change in Cash stood at $934000.0 for Q3 2025, which was up 34072.16% from -$451000.0 recorded in Q1 2025.
  • In the past 5 years, Bloomia Holdings' Change in Cash ranged from a high of $11.9 million in Q3 2022 and a low of -$11.1 million during Q1 2024
  • In the last 5 years, Bloomia Holdings' Change in Cash had a median value of $38000.0 in 2024 and averaged -$116588.2.
  • Over the last 5 years, Bloomia Holdings' Change in Cash had its largest YoY gain of 63210.76% in 2022, and its largest YoY loss of 106206.9% in 2022.
  • Over the past 5 years, Bloomia Holdings' Change in Cash (Quarter) stood at $117000.0 in 2021, then soared by 131.62% to $271000.0 in 2022, then skyrocketed by 283.03% to $1.0 million in 2023, then crashed by 96.34% to $38000.0 in 2024, then surged by 2357.89% to $934000.0 in 2025.
  • Its Change in Cash stands at $934000.0 for Q3 2025, versus -$451000.0 for Q1 2025 and $38000.0 for Q4 2024.