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 | 33.10M | 9.52M | 9.50M | -17.59M | -14.13M |
| Total Depreciation and Amortization | 1.57M | 1.54M | 1.57M | 748.00K | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.42M | -26.04M | -25.12M | 7.21M | 3.82M |
| Change in Net Operating Assets | 11.20M | 13.17M | 13.45M | 9.92M | 7.86M |
| Cash from Operations | -1.55M | -1.81M | -596.00K | 277.00K | -986.00K |
| Capital Expenditure | -10.00K | -189.00K | -255.00K | -167.00K | -311.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 959.00K | 959.00K | 959.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.42M | 1.33M | 1.30M | 783.00K |
| Cash from Investing | 2.03M | 2.19M | 2.03M | 1.13M | 472.00K |
| Total Debt Issued | 800.00K | -- | -- | -- | -- |
| Total Debt Repaid | -657.00K | -621.00K | -554.00K | -1.24M | -1.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 1.97M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.00K | 30.00K | 0.00 | 0.00 |
| Cash from Financing | 143.00K | -723.00K | -524.00K | -1.24M | 539.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.00K | -352.00K | 910.00K | 174.00K | 25.00K |