D
Blum Holdings, Inc. BLMH
$0.775 $0.0151.97%
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings