Blum Holdings, Inc.
BLMH
$0.76
-$0.04-5.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 568.00% | -114.03% | 881.48% | 61.53% | -135.87% |
| Total Depreciation and Amortization | -20.72% | -2.16% | -32.85% | 116.93% | -36.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,267.56% | 100.78% | -11,099.23% | -108.63% | 162.41% |
| Change in Net Operating Assets | -4.35% | -53.00% | 170.28% | -56.57% | 61.49% |
| Cash from Operations | 47.38% | -562.63% | 110.43% | -87.55% | -166.58% |
| Capital Expenditure | 0.00% | -166.67% | 133.33% | 95.03% | -166.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.70% | 3,066.67% | -100.23% | 4,382.76% | -- |
| Cash from Investing | -452.87% | -90.93% | -25.72% | 949.34% | -123.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.70% | -2.59% | -565.52% | 85.57% | -53.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -177.27% |
| Cash from Financing | 384.34% | -2.59% | -565.52% | 90.43% | -30,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.64% | -165.78% | 176.36% | 132.57% | -238.67% |