D
Blum Holdings, Inc. BLMH
$0.675 -$0.0149-2.16% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -107.91% 81.51% 297.35% 0.54% 834.08%
Total Depreciation and Amortization -58.46% -51.67% 12.99% -8.82% 217.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 101.50% -155.01% -712.16% -80.33% -1,009.40%
Change in Net Operating Assets -87.22% -49.80% -47.24% -10.93% 319.03%
Cash from Operations -315.38% 50.34% 52.37% -160.26% -112.04%
Capital Expenditure -138.46% -- 98.90% 97.06% -71.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -174.97% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,233.33% -131.23% -1,151.72% -- 89.66%
Cash from Investing -164.66% -132.02% -101.97% 227.94% 1,483.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -36.79% -382.76% -17.91% -51.15% 77.94%
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 649.74% 651.72% 285.81% -19,900.00% 78.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.93% -220.55% 101.56% -182.11% 420.93%