Blum Holdings, Inc. (BLMH)
OTCMKTS
· Delayed Price · Currency is USD
0.391
0.00 (0.00%)
Oct 31, 2024, 11:20 AM EDT
Blum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.5 | -14.13 | -188.93 | -31.27 | -30.12 | -46.93 | Upgrade
|
| Depreciation & Amortization | 3.77 | 3.66 | 10.95 | 9.34 | 4.78 | 7.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | 1.61 | -13.43 | -3.13 | - | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | - | 163.7 | 6.17 | 19.91 | 8.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.61 | -0.21 | -5.34 | -29.05 | 1.07 | Upgrade
|
| Stock-Based Compensation | 0.65 | 2.44 | 4.92 | 4.06 | 2.18 | 5.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 2.56 | -3.1 | 0.65 | 2.22 | Upgrade
|
| Other Operating Activities | -31.94 | -4.74 | -0.32 | 6.65 | 14.73 | 10.58 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -1.15 | 1.14 | 3.21 | 0.23 | -0.72 | Upgrade
|
| Change in Inventory | 0.75 | -0.05 | 4.02 | 1.99 | 3.58 | -3.12 | Upgrade
|
| Change in Accounts Payable | 15.93 | 12.51 | 7.4 | -3.91 | -0.57 | 2.46 | Upgrade
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| Change in Other Net Operating Assets | 0 | -0.97 | 1.78 | 0.17 | -1.16 | 1.91 | Upgrade
|
| Operating Cash Flow | -0.95 | -1.34 | -7.95 | -19.69 | -15.51 | -14.74 | Upgrade
|
| Capital Expenditures | -0.27 | -0.32 | -1.8 | -3.97 | - | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.45 | - | 20.77 | 1.25 | Upgrade
|
| Cash Acquisitions | 0.96 | - | - | -22.09 | 0.06 | 0.13 | Upgrade
|
| Investment in Securities | 1.3 | 0.15 | - | 39.38 | - | -0.4 | Upgrade
|
| Other Investing Activities | 0.03 | 0.63 | 21.08 | 8.35 | -9.03 | 1.24 | Upgrade
|
| Investing Cash Flow | 2.02 | 0.46 | 19.73 | 21.67 | 11.8 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.5 | 2.95 | 13 | Upgrade
|
| Total Debt Issued | - | - | - | 8.5 | 2.95 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -21.65 | -6.77 | -0.51 | -2.15 | Upgrade
|
| Total Debt Repaid | -0.55 | -1.43 | -21.65 | -6.77 | -0.51 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -1.43 | -21.65 | 1.73 | 2.45 | 10.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.01 | 0.25 | 4.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.81 | Upgrade
|
| Other Financing Activities | 0.03 | - | - | -0.23 | -0 | -6.4 | Upgrade
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| Financing Cash Flow | -0.52 | 0.54 | -17.28 | 4.5 | 2.7 | 8.14 | Upgrade
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| Net Cash Flow | 0.55 | -0.34 | -5.5 | 6.48 | -1.01 | -5.97 | Upgrade
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| Free Cash Flow | -1.21 | -1.66 | -9.76 | -23.66 | -15.51 | -16.33 | Upgrade
|
| Free Cash Flow Margin | -3.50% | -5.00% | -18.76% | -56.18% | -251.71% | -99.05% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.20 | -1.65 | -6.28 | -8.08 | -15.40 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.2 | 1.59 | 0.63 | 1.18 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 15.4 | 5.48 | -6.52 | -7.44 | 2.65 | -6.59 | Upgrade
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| Unlevered Free Cash Flow | 18.28 | 7.84 | -3.91 | -6.33 | 3.52 | -0.78 | Upgrade
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| Change in Net Working Capital | -22.71 | -9.94 | -3.62 | -6.3 | -6.99 | -4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.