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 | 334.24% | 461.49% | 107.97% | 90.21% | 92.52% |
| Total Depreciation and Amortization | 7.31% | 88.59% | -61.45% | -91.10% | -86.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,341.28% | -369.83% | -124.66% | -95.29% | -97.55% |
| Change in Net Operating Assets | 42.48% | 105.83% | 92.13% | -13.34% | -45.14% |
| Cash from Operations | -57.10% | -88.57% | 90.46% | 104.11% | 87.60% |
| Capital Expenditure | 96.78% | -443.64% | -250.89% | 84.98% | 82.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.06% | 87.67% | 75.86% | -82.15% | -96.29% |
| Cash from Investing | 330.08% | 170.09% | 119.93% | -81.64% | -97.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.09% | 45.81% | 50.31% | 62.20% | 93.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -54.97% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 257.89% | -100.00% | -- |
| Cash from Financing | -73.47% | -178.08% | -162.68% | 4.48% | 103.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,396.00% | -145.54% | 120.28% | 109.35% | 100.45% |
