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Blum Holdings Inc. (BLMH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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