Blum Holdings, Inc.
BLMH
$0.70
$0.0812.90%
OTC PK
| 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% |