D
Blum Holdings, Inc. BLMH
$0.775 $0.0151.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings