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 35.59M 33.10M 9.52M 9.50M -17.59M
Total Depreciation and Amortization 1.21M 1.41M 1.38M 1.41M 586.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.66M -46.25M -24.87M -23.95M 8.37M
Change in Net Operating Assets 9.90M 10.41M 12.38M 12.66M 9.13M
Cash from Operations -964.00K -1.33M -1.60M -380.00K 493.00K
Capital Expenditure -1.00K -33.00K -212.00K -278.00K -190.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 959.00K 959.00K 959.00K 959.00K --
Divestitures -- -- -- -- --
Other Investing Activities -625.00K 1.08M 1.42M 1.33M 1.30M
Cash from Investing 333.00K 2.01M 2.16M 2.01M 1.11M
Total Debt Issued 1.10M 800.00K -- -- --
Total Debt Repaid -768.00K -657.00K -621.00K -554.00K -1.24M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 0.00 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -102.00K 30.00K 0.00
Cash from Financing 332.00K 143.00K -723.00K -524.00K -1.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -299.00K 817.00K -159.00K 1.10M 367.00K