Blum Holdings, Inc. (BLMH)
OTCMKTS
· Delayed Price · Currency is USD
0.6300
-0.0690 (-9.87%)
Jun 13, 2025, 1:49 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 35.59 | 33.1 | -14.13 | -188.93 | -31.27 | -30.12 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.57 | 1.46 | 10.95 | 9.34 | 4.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.44 | -19.44 | 1.61 | -13.43 | -3.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 1.71 | - | 163.7 | 6.17 | 19.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | -0.17 | -0.61 | -0.21 | -5.34 | -29.05 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.37 | 2.44 | 4.92 | 4.06 | 2.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.38 | 2.56 | -3.1 | 0.65 | Upgrade
|
| Other Operating Activities | -30.77 | -30.67 | -4.67 | -0.32 | 6.65 | 14.73 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.05 | -0.55 | 1.14 | 3.21 | 0.23 | Upgrade
|
| Change in Inventory | 1.12 | 0.95 | 0.02 | 4.02 | 1.99 | 3.58 | Upgrade
|
| Change in Accounts Payable | 9.03 | 10.31 | 10.14 | 7.4 | -3.91 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -0.11 | -1.75 | 1.78 | 0.17 | -1.16 | Upgrade
|
| Operating Cash Flow | -1.18 | -1.55 | -0.99 | -7.95 | -19.69 | -15.51 | Upgrade
|
| Capital Expenditures | 0.02 | -0.01 | -0.31 | -1.8 | -3.97 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | 20.77 | Upgrade
|
| Cash Acquisitions | 0.96 | 0.96 | - | - | -22.09 | 0.06 | Upgrade
|
| Investment in Securities | - | 1.3 | 0.15 | - | 39.38 | - | Upgrade
|
| Other Investing Activities | -0.63 | -0.22 | 0.63 | 21.08 | 8.35 | -9.03 | Upgrade
|
| Investing Cash Flow | 0.36 | 2.03 | 0.47 | 19.73 | 21.67 | 11.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.8 | - | - | 8.5 | 2.95 | Upgrade
|
| Total Debt Issued | 1.1 | 0.8 | - | - | 8.5 | 2.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -1.43 | -21.65 | -6.77 | -0.51 | Upgrade
|
| Total Debt Repaid | -0.77 | -0.66 | -1.43 | -21.65 | -6.77 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.14 | -1.43 | -21.65 | 1.73 | 2.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.01 | 0.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.23 | -0 | Upgrade
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| Financing Cash Flow | 0.33 | 0.14 | 0.54 | -17.28 | 4.5 | 2.7 | Upgrade
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| Net Cash Flow | -0.49 | 0.62 | 0.03 | -5.5 | 6.48 | -1.01 | Upgrade
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| Free Cash Flow | -1.16 | -1.56 | -1.3 | -9.76 | -23.66 | -15.51 | Upgrade
|
| Free Cash Flow Margin | -8.61% | -12.00% | -16.72% | -18.76% | -56.18% | -251.71% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.16 | -1.66 | -6.28 | -8.08 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.76 | 0.2 | 1.59 | 0.63 | 1.18 | Upgrade
|
| Levered Free Cash Flow | -36.3 | -34.53 | 1.49 | -6.52 | -7.44 | 2.65 | Upgrade
|
| Unlevered Free Cash Flow | -35.07 | -33.2 | 3 | -3.91 | -6.33 | 3.52 | Upgrade
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| Change in Net Working Capital | 30.47 | 27.42 | -10.16 | -3.62 | -6.3 | -6.99 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.