Blum Holdings, Inc.
BLMH
$0.775
$0.0151.97%
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 |