Blum Holdings, Inc.
BLMH
$0.80
$0.068.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.65M | -3.34M | 23.84M | -3.05M | -7.93M |
| Total Depreciation and Amortization | 287.00K | 362.00K | 370.00K | 551.00K | 254.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.38M | 225.00K | -29.01M | -259.00K | 3.00M |
| Change in Net Operating Assets | 2.20M | 2.30M | 4.89M | 1.81M | 4.17M |
| Cash from Operations | -241.00K | -458.00K | 99.00K | -949.00K | -506.00K |
| Capital Expenditure | -2.00K | -2.00K | 3.00K | -9.00K | -181.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 959.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.00K | 89.00K | -3.00K | 1.30M | 29.00K |
| Cash from Investing | -307.00K | 87.00K | 959.00K | 1.29M | -152.00K |
| Total Debt Issued | 800.00K | -- | -- | -- | -- |
| Total Debt Repaid | -237.00K | -198.00K | -193.00K | -29.00K | -201.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.00K |
| Cash from Financing | 563.00K | -198.00K | -193.00K | -29.00K | -303.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | -569.00K | 865.00K | 313.00K | -961.00K |