TULP
Bloomia Holdings, Inc.
NASDAQ: TULP · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$3.96
+1.02% today
Updated 2026-04-30
Market cap
$7.38M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-1.38
Dividend yield
—
52W range
$3 – $6
Volume
0.0M
Bloomia Holdings, Inc. (TULP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.36M | $3.72M | $5.62M | $2.46M | $839000.00 | $58.91M | $-2.71M | $3.98M | $-1.65M | $3.22M | $-3.99M | $1.78M | $7.11M | $-2.31M | $-1.58M | $-3.00M | $10.66M | $518000.00 | $-4.05M | $-3.42M |
| Capital expenditures | $275000.00 | $164000.00 | $1.05M | $278000.00 | $387000.00 | $2.19M | $138000.00 | $265000.00 | $427000.00 | $444000.00 | $1.47M | $1.16M | $1.34M | $398000.00 | $61000.00 | $106000.00 | $29000.00 | $39000.00 | $1.17M | $416000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $232000.00 | $123000.00 | $44000.00 | $60000.00 | — |
| Free cash flow | $1.09M | $3.56M | $4.57M | $2.19M | $452000.00 | $56.72M | $-2.85M | $3.71M | $-2.08M | $2.77M | $-5.46M | $621000.00 | $5.77M | $-2.71M | $-1.64M | $-3.11M | $10.63M | $479000.00 | $-5.22M | $-3.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $31.34M | — | — | — | — | — | $8.18M | $14000.00 | $14000.00 | $14000.00 | $14000.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |