Blum Holdings, Inc. (BLMH)
USD 0.53
(17.78%)
USD 0.53
(17.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -965 Thousand | -7.83 Million | -17.95 Million | -14.83 Million | -14.74 Million |
| Net Income | -14.13 Million | -192.85 Million | -42.06 Million | -8 Million | -47.85 Million |
| Depreciation & Amortization | 3.66 Million | 13.4 Million | 9.33 Million | 4.77 Million | 7.2 Million |
| Deferred income taxes | 112 Thousand | -6.12 Million | 835 Thousand | - | - |
| Stock-based compensation | 2.43 Million | 4.91 Million | 4.05 Million | 2.17 Million | 5.28 Million |
| Change in working capital | 10.34 Million | 14.38 Million | 1.46 Million | 2.08 Million | 544 Thousand |
| Other non-cash items | -1.64 Million | 1.32 Million | 10.72 Million | 1.84 Million | 11.5 Million |
| Investing Cash Flow | 462 Thousand | 19.61 Million | 21.67 Million | 11.8 Million | 629 Thousand |
| Investments in PPE | -321 Thousand | -1.92 Million | -3.97 Million | -1.47 Million | -1.59 Million |
| Acquisitions | - | - | -22.08 Million | 57 Thousand | -273 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 210 Thousand | - | 39.38 Million | - | - |
| Other Investing Activities | 573 Thousand | 825 Thousand | - | 202 Thousand | -551 Thousand |
| Financing Cash Flow | 539 Thousand | -17.27 Million | 4.5 Million | 2.69 Million | 8.14 Million |
| Debt repayment | -1.43 Million | -21.65 Million | -1.72 Million | -2.44 Million | -10.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -228 Thousand | - | -808 Thousand |
| Common Stock Issuance | 1.97 Million | 4.37 Million | 3 Million | 250 Thousand | 4.5 Million |
| Other Financing Activities | -1.43 Million | - | -228 Thousand | -1000.00 | -6.39 Million |
| Accounts receivables | -1.15 Million | 1.14 Million | 3.2 Million | 227 Thousand | -715 Thousand |
| Accounts payables | 12.51 Million | - | - | -174 Thousand | 2.46 Million |
| Inventory | -45 Thousand | 4.23 Million | 1.98 Million | 3.57 Million | -3.11 Million |
| Other working capital | -966 Thousand | - | - | -920 Thousand | -148 Thousand |
| Cash at beginning of period | 1.2 Million | 6.7 Million | 217 Thousand | 1.22 Million | 7.19 Million |
| Cash at end of period | 862 Thousand | 1.2 Million | 6.7 Million | 217 Thousand | 1.22 Million |
| Capital Expenditure | -321 Thousand | -1.92 Million | -3.97 Million | -1.47 Million | -1.59 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -338 Thousand | -5.5 Million | 6.48 Million | -1 Million | -5.96 Million |
| Free Cash Flow | -1.28 Million | -9.75 Million | -21.92 Million | -16.31 Million | -16.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.61 Million | -3.05 Million | -9.42 Million | -14.13 Million | -3.36 Million | -1.44 Million |
| Depreciation & Amortization | 380 Thousand | 551 Thousand | 215 Thousand | 3.66 Million | 1.08 Million | 1.29 Million |
| Deferred income taxes | -141 Thousand | 28 Thousand | 112 Thousand | 112 Thousand | - | - |
| Stock-based compensation | - | 110 Thousand | - | 2.43 Million | 85 Thousand | 1.64 Million |
| Change in working capital | 4.89 Million | 1.81 Million | 8.11 Million | - | 3.36 Million | -886 Thousand |
| Other non-cash items | -12.64 Million | -283 Thousand | 191 Thousand | - | 208 Thousand | 1.26 Million |
| Investing Cash Flow | 959 Thousand | 1.29 Million | -162 Thousand | 462 Thousand | -68 Thousand | -1000.00 |
| Investments in PPE | 3000.00 | -9000.00 | -162 Thousand | -321 Thousand | -68 Thousand | -1000.00 |
| Acquisitions | 959 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.3 Million | - | 210 Thousand | - | - |
| Other Investing Activities | -3000.00 | - | - | 573 Thousand | - | - |
| Financing Cash Flow | -193 Thousand | -29 Thousand | -201 Thousand | 539 Thousand | -101 Thousand | -905 Thousand |
| Debt repayment | -193 Thousand | -29 Thousand | -201 Thousand | - | -101 Thousand | -905 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.97 Million | - | - |
| Other Financing Activities | - | -29 Thousand | - | -1.43 Million | - | - |
| Accounts receivables | -53 Thousand | 241 Thousand | -196 Thousand | -1.15 Million | -415 Thousand | -193 Thousand |
| Accounts payables | 3.59 Million | 2 Million | 7.63 Million | 12.51 Million | - | - |
| Inventory | 307 Thousand | 37 Thousand | 576 Thousand | -45 Thousand | 392 Thousand | -394 Thousand |
| Other working capital | 1.04 Million | -469.99 Thousand | 107 Thousand | - | - | - |
| Cash at beginning of period | 1.17 Million | 862 Thousand | 2.01 Million | 1.2 Million | 588 Thousand | 1.36 Million |
| Cash at end of period | 1.59 Million | 1.17 Million | 862 Thousand | 862 Thousand | 2.01 Million | 588 Thousand |
| Capital Expenditure | 3000.00 | -9000.00 | -162 Thousand | -321 Thousand | -68 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 419 Thousand | 313 Thousand | -1.15 Million | -338 Thousand | 1.42 Million | -776 Thousand |
| Free Cash Flow | 101.99 Thousand | -985 Thousand | -950 Thousand | -1.28 Million | 1.52 Million | 129 Thousand |
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