Blum Holdings Inc. (BLMH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,889 | -6,148 | -5,836 | -2,273 | N/A |
| Depreciation Amortization | 439 | 41 | 14 | 16 | N/A |
| Accounts receivable | -394 | 318 | 5 | 2 | N/A |
| Accounts payable and accrued liabilities | -529 | 973 | 207 | 127 | N/A |
| Other Working Capital | -1,495 | -2,296 | 438 | -202 | N/A |
| Other Operating Activity | 16,014 | 3,258 | 4,925 | 1,302 | 0 |
| Operating Cash Flow | $-7,853 | $-3,854 | $-248 | $-1,028 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,337 | N/A | 6 | -31 | N/A |
| Purchase Sale Intangibles | -12 | -11 | N/A | N/A | N/A |
| Other Investing Activity | -12 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,350 | $-11 | $6 | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,372 | 2,421 | 309 | 400 | N/A |
| Common Stock Issued | 4,308 | 1,575 | 180 | 716 | N/A |
| Other Financing Activity | -658 | -120 | -239 | -110 | 0 |
| Financing Cash Flow | $11,023 | $3,876 | $249 | $1,006 | $N/A |
| Beginning Cash Position | 27 | 16 | 9 | 62 | N/A |
| End Cash Position | 847 | 27 | 16 | 9 | N/A |
| Net Cash Flow | $820 | $11 | $7 | $-53 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,853 | -3,854 | -248 | -1,028 | N/A |
| Capital Expenditure | -2,337 | N/A | -1 | -31 | N/A |
| Free Cash Flow | -10,191 | -3,854 | -248 | -1,059 | 0 |