Blum Holdings, Inc.
BLMH
$0.70
$0.0812.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.51% | 297.35% | 0.54% | 834.08% | -844.15% |
| Total Depreciation and Amortization | -51.67% | 12.99% | -8.82% | 181.50% | -69.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.01% | -712.16% | -80.33% | -974.20% | 124.95% |
| Change in Net Operating Assets | -49.80% | -47.24% | -10.93% | 260.77% | 518.03% |
| Cash from Operations | 50.34% | 52.37% | -160.26% | -89.81% | 66.86% |
| Capital Expenditure | -- | 98.90% | 97.06% | -96.70% | 79.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.23% | -1,151.72% | -- | 89.66% | 66.03% |
| Cash from Investing | -132.02% | -101.97% | 227.94% | 1,446.77% | 101.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -382.76% | -17.91% | -51.15% | 77.94% | 87.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 651.72% | 285.81% | -19,900.00% | 78.67% | -101.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.55% | 101.56% | -182.11% | 570.54% | 208.54% |