D
Blum Holdings, Inc. BLMH
$0.651 -$0.059-8.31% OTC PK
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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%