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 302.29% 334.24% 461.49% 107.97% 90.21%
Total Depreciation and Amortization 105.97% -3.76% 68.71% -65.42% -93.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -669.19% -1,310.71% -348.75% -123.52% -94.53%
Change in Net Operating Assets 8.52% 32.43% 93.48% 80.85% -20.24%
Cash from Operations -295.54% -35.19% -66.11% 93.92% 107.32%
Capital Expenditure 99.47% 89.39% -485.45% -264.50% 82.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -148.08% 38.06% 87.67% 75.86% -82.15%
Cash from Investing -70.00% 325.21% 167.24% 117.44% -82.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 37.86% 54.09% 45.81% 50.31% 62.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -200.00% 257.89% -100.00%
Cash from Financing 126.86% -73.47% -178.08% -162.68% 4.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.47% 3,168.00% -120.57% 124.58% 119.72%