Blum Holdings Inc. (BLMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,098 | -14,130 | -188,656 | -31,875 | -30,871 |
| Depreciation Amortization | 1,570 | 1,463 | 10,948 | 9,339 | 4,777 |
| Income taxes - deferred | 113 | 112 | -6,123 | 835 | N/A |
| Accounts receivable | 53 | -550 | 1,140 | 3,209 | 227 |
| Accounts payable and accrued liabilities | 10,308 | 10,141 | 7,396 | -3,905 | -566 |
| Other Working Capital | 11,200 | 7,861 | 14,328 | 1,465 | 2,080 |
| Other Operating Activity | -57,891 | -5,883 | 153,018 | 2,973 | 9,516 |
| Operating Cash Flow | $-1,549 | $-986 | $-7,949 | $-17,959 | $-14,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -311 | -1,354 | -3,970 | 20,772 |
| Net Acquisitions | 959 | N/A | N/A | -22,088 | 57 |
| Sale Of Investment | 1,300 | 149 | N/A | 39,382 | N/A |
| Other Investing Activity | 219 | 634 | 21,084 | 8,350 | -9,026 |
| Investing Cash Flow | $2,030 | $472 | $19,730 | $21,674 | $11,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | N/A | N/A | 8,500 | 2,954 |
| Debt Repayment | -657 | -1,431 | -21,650 | -6,774 | -507 |
| Common Stock Issued | N/A | N/A | N/A | 3,005 | 250 |
| Dividend Paid | N/A | N/A | N/A | N/A | -145 |
| Other Financing Activity | 0 | 1,970 | 4,375 | -228 | 144 |
| Financing Cash Flow | $143 | $539 | $-17,275 | $4,503 | $2,696 |
| Beginning Cash Position | 416 | 391 | 6,697 | 217 | 1,226 |
| End Cash Position | 1,040 | 416 | 1,200 | 6,700 | 217 |
| Net Cash Flow | $624 | $25 | $-5,494 | $6,483 | $-1,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,549 | -986 | -7,949 | -17,959 | -14,837 |
| Capital Expenditure | -10 | -311 | -1,804 | -3,970 | N/A |
| Free Cash Flow | -1,559 | -1,297 | -9,753 | -21,929 | -14,837 |