Blum Holdings Inc. (BLMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410 | -188,656 | -195,597 | -72,316 | -10,528 |
| Depreciation Amortization | 1,266 | 10,948 | 11,342 | 7,682 | 3,810 |
| Income taxes - deferred | N/A | -6,123 | -6,731 | -2,137 | -1,688 |
| Accounts receivable | -349 | 1,140 | 1,557 | 2,434 | -103 |
| Accounts payable and accrued liabilities | 832 | 7,396 | 9,271 | 9,776 | 5,281 |
| Other Working Capital | -244 | 14,328 | 11,623 | 8,239 | 2,643 |
| Other Operating Activity | -4,127 | 153,018 | 161,507 | 43,819 | -2,841 |
| Operating Cash Flow | $-2,212 | $-7,949 | $-7,028 | $-2,503 | $-3,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -1,354 | -1,989 | -2,035 | -845 |
| Sale Of Investment | 149 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 634 | 21,084 | 21,534 | 21,534 | 15,034 |
| Investing Cash Flow | $630 | $19,730 | $19,545 | $19,499 | $14,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -224 | -21,650 | -21,734 | -21,634 | -18,604 |
| Common Stock Issued | N/A | N/A | 4,375 | 4,375 | 4,375 |
| Other Financing Activity | 1,970 | 4,375 | 0 | -11 | -6 |
| Financing Cash Flow | $1,746 | $-17,275 | $-17,359 | $-17,270 | $-14,235 |
| Beginning Cash Position | 1,200 | 6,697 | 6,700 | 6,700 | 6,700 |
| End Cash Position | 1,364 | 1,200 | 1,416 | 5,984 | 3,228 |
| Net Cash Flow | $164 | $-5,494 | $-5,284 | $-716 | $-3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -7,949 | -7,028 | -2,503 | -3,426 |
| Capital Expenditure | -153 | -1,804 | -1,989 | -2,035 | -845 |
| Free Cash Flow | -2,365 | -9,753 | -9,017 | -4,538 | -4,271 |