D
Blum Holdings, Inc. BLMH
$0.775 $0.0151.97%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
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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
Weiss Ratings