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 | 297.35% | 0.54% | 834.08% | -844.15% | -322.32% |
| Total Depreciation and Amortization | 12.99% | -8.82% | 181.50% | -56.48% | 164.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -712.16% | -80.33% | -974.20% | 92.89% | 147.20% |
| Change in Net Operating Assets | -47.24% | -10.93% | 260.77% | 841.80% | 54.09% |
| Cash from Operations | 52.37% | -160.26% | -89.81% | 57.10% | -4.98% |
| Capital Expenditure | 98.90% | 97.06% | -96.70% | 94.12% | -197.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,151.72% | -- | 89.66% | 66.03% | -- |
| Cash from Investing | -101.97% | 227.94% | 1,446.77% | 104.92% | -182.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.91% | -51.15% | 77.94% | 87.05% | -339.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.81% | -19,900.00% | 78.67% | -101.66% | -460.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.56% | -182.11% | 570.54% | 90.85% | -351.17% |