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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,764 | -3,051 | -14,130 | -6,200 | -2,838 |
| Depreciation Amortization | 921 | 389 | 1,463 | 1,209 | 812 |
| Income taxes - deferred | -113 | 28 | 112 | N/A | N/A |
| Accounts receivable | 188 | 163 | -550 | -588 | -231 |
| Accounts payable and accrued liabilities | 5,592 | 1,172 | 10,141 | 4,848 | 2,179 |
| Other Working Capital | 6,702 | 1,194 | 7,861 | 4,131 | 1,112 |
| Other Operating Activity | -17,904 | -628 | -5,883 | -3,880 | -2,274 |
| Operating Cash Flow | $-850 | $-733 | $-986 | $-480 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -32 | -311 | -130 | -62 |
| Net Acquisitions | 959 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,300 | 1,300 | 149 | 149 | 149 |
| Other Investing Activity | -3 | 0 | 634 | 605 | 605 |
| Investing Cash Flow | $2,250 | $1,268 | $472 | $624 | $692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -29 | -1,431 | -1,230 | -1,099 |
| Other Financing Activity | -222 | 0 | 1,970 | 2,072 | 1,940 |
| Financing Cash Flow | $-222 | $-29 | $539 | $842 | $841 |
| Beginning Cash Position | 416 | 416 | 391 | 391 | 391 |
| End Cash Position | 1,594 | 922 | 416 | 1,377 | 684 |
| Net Cash Flow | $1,178 | $506 | $25 | $986 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -733 | -986 | -480 | -1,240 |
| Capital Expenditure | -6 | -32 | -311 | -130 | -62 |
| Free Cash Flow | -856 | -765 | -1,297 | -610 | -1,302 |