Blum Holdings Inc (BLMH)

Blum Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020
Net Income	-188.66	-31.88	-30.87
Depreciation & Amortization	13.4	9.34	4.78
Share-Based Compensation	4.92	4.06	2.18
Other Operating Activities	-2.26	6.12	25.8
Operating Cash Flow	-172.6	-12.36	1.88
Capital Expenditures	-1.92	-3.97	20.77
Acquisitions	-	-22.09	0.06
Change in Investments	-	-39.38	-
Other Investing Activities	0.83	78.76	0.2
Investing Cash Flow	-1.1	13.32	21.03
Common Stock Issued	4.38	3.01	0.25
Share Repurchases	-	-0.23	-
Other Financing Activities	-21.65	1.04	2.45
Financing Cash Flow	-17.28	4.28	2.7
Net Cash Flow	-190.97	5.24	25.61
Free Cash Flow	-9.76	-21.93	-14.84
Free Cash Flow Margin	-18.76%	-52.06%	-240.82%
Free Cash Flow Per Share	-1.65	-5.82	-7.73