Blum Holdings, Inc.
BLMH
$0.6818
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.60% | 568.00% | -114.03% | 881.48% | 61.53% |
| Total Depreciation and Amortization | -34.49% | -20.72% | -2.16% | -4.88% | 53.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.28% | -8,267.56% | 100.78% | -3,290.98% | -69.72% |
| Change in Net Operating Assets | -76.72% | -4.35% | -53.00% | 379.61% | -75.53% |
| Cash from Operations | -51.04% | 47.38% | -562.63% | 113.51% | -44.86% |
| Capital Expenditure | -- | 0.00% | -166.67% | 109.38% | 82.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.11% | -442.70% | 3,066.67% | -100.23% | 4,382.76% |
| Cash from Investing | -32.25% | -452.87% | -90.93% | -24.37% | 934.21% |
| Total Debt Issued | -62.50% | -- | -- | -- | -- |
| Total Debt Repaid | 40.93% | -19.70% | -2.59% | -565.52% | 85.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.58% | 384.34% | -2.59% | -565.52% | 90.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,166.67% | 102.64% | -165.78% | 70.95% | 152.65% |