Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
BLUM HOLDINGS INC (BLMH)
- 0.2480
- -0.0086-3.34%
15min DelayTrading May 14 09:30 ET
7.82MMarket Cap0.35P/E (TTM)
0.2480High0.2480Low279Volume0.2480Open0.2566Prev Close69.19Turnover0.00%Turnover Ratio0.20P/E (Static)31.53MShares0.873552wk High-1.07P/B6.58MFloat Cap0.120052wk Low--Dividend TTM26.53MShs Float1.2200Historical High--Div Yield TTM0.00%Range %0.0300Historical Low0.2480Avg Price1Lot Size
BLUM HOLDINGS INC (BLMH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.27%-658K | -143.28%-486K | 84.72%-364K | 62.11%-2.14M | 79.96%-477K | -202.26%-408K | 178.59%1.12M | -5.96%-2.38M | 12.12%-5.66M | -1,516.67%-2.38M |
| Net income from continuing operations | 29.45%-2.56M | -125.95%-1.89M | 83.93%-564K | 223.43%16.89M | 395.89%16.76M | -19.74%-3.63M | 234.14%7.27M | -919.86%-3.51M | 92.56%-13.69M | -148.46%-5.66M |
| Operating gains losses | -91.42%78K | --421K | ---516K | -807.69%-34.25M | -738.01%-20.24M | -40.97%909K | ---- | ---- | 73.00%-3.77M | 84.56%-2.42M |
| Depreciation and amortization | -6.63%338K | -58.46%221K | -51.67%188K | 7.31%1.57M | 12.99%287K | -8.82%362K | 217.18%532K | -69.27%389K | -86.64%1.46M | 164.47%254K |
| Deferred tax | -1,700.00%-16K | 92.20%-11K | -117.86%-5K | 0.89%113K | 100.89%225K | --1K | ---141K | --28K | 101.83%112K | -81.58%112K |
| Other non cash items | 375.00%22K | 266.67%44K | -260.00%-18K | -68.66%68K | 148.25%69K | -104.79%-8K | -99.13%12K | 99.58%-5K | -83.63%217K | -144.00%-143K |
| Change In working capital | -35.67%1.48M | -87.22%726K | -49.80%512K | 42.48%11.2M | -47.24%2.2M | -10.93%2.3M | 319.03%5.68M | 518.03%1.02M | -45.14%7.86M | 54.09%4.17M |
| -Change in receivables | 61.76%-26K | -356.00%-64K | -95.09%8K | 109.64%53K | -276.32%-67K | 80.95%-68K | -78.81%25K | 146.70%163K | -148.25%-550K | 109.11%38K |
| -Change in inventory | 834.62%243K | -81.50%59K | 684.00%196K | 4,884.21%947K | 309.22%577K | -91.98%26K | 69.68%319K | 103.94%25K | -99.53%19K | -57.78%141K |
| -Change in prepaid assets | -105.32%-10K | -182.00%-82K | 409.09%510K | -1,110.26%-472K | -1,425.64%-595K | 79.05%188K | 134.72%100K | -190.16%-165K | -113.83%-39K | -105.46%-39K |
| -Change in payables and accrued expense | -30.26%1.65M | -81.47%819K | -108.96%-105K | 1.65%10.31M | -55.55%2.35M | -11.46%2.36M | 228.14%4.42M | 40.87%1.17M | 37.11%10.14M | 382.29%5.29M |
| -Change in other current assets | ---20K | -99.92%1K | -5,000.00%-51K | 201.37%1.26M | 98.06%-24K | --0 | 1,904.69%1.28M | 98.44%-1K | -125.86%-1.24M | -126.09%-1.23M |
| -Change in other current liabilities | -69.52%-356K | 98.49%-7K | 73.56%-46K | -90.62%-894K | -45.16%-45K | -37.25%-210K | -536.99%-465K | 17.92%-174K | 85.81%-469K | 96.03%-31K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -87.26%595K | -87.41%236K | -113.85%-50K | -151.65%-1.24M | 4,480.56%1.65M | 409.20%4.67M | 272.08%1.87M |
| Operating cash flow | -43.67%-658K | -315.38%-486K | 50.34%-364K | -57.10%-1.55M | 52.37%-241K | -160.26%-458K | -112.04%-117K | 66.86%-733K | 87.60%-986K | 45.06%-506K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.24%72K | -164.47%-635K | -132.02%-406K | 330.72%2.03M | -69.61%-307K | 227.94%87K | 982.42%985K | 101.27%1.27M | 148.21%472K | -197.84%-181K |
| Net PPE purchase and sale | -1,150.00%-25K | -138.46%-10K | --0 | 96.78%-10K | 98.90%-2K | 97.06%-2K | -71.43%26K | 79.08%-32K | 82.76%-311K | -197.84%-181K |
| Net business purchase and sale | --64K | ---- | ---- | --959K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | 772.48%1.3M | --0 | --0 | --0 | 772.48%1.3M | --149K | --0 |
| Net other investing changes | --33K | --94K | ---406K | -134.07%-216K | ---305K | ---- | ---- | ---- | -23.15%634K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.24%72K | -164.66%-635K | -132.02%-406K | 330.08%2.03M | -101.97%-307K | 227.94%87K | 1,483.87%982K | 101.27%1.27M | -97.61%472K | -182.16%-152K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 405.05%604K | 649.74%1.06M | 651.72%160K | -73.47%143K | 380.10%563K | -51.15%-198K | 77.94%-193K | -101.66%-29K | 103.12%539K | -339.29%-201K |
| Net issuance payments of debt | 405.05%604K | 649.74%1.06M | 651.72%160K | 109.99%143K | 380.10%563K | -51.15%-198K | 77.94%-193K | 87.05%-29K | 93.39%-1.43M | -339.29%-201K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -54.97%1.97M | --0 |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 405.05%604K | 649.74%1.06M | 651.72%160K | -73.47%143K | 285.81%563K | -19,900.00%-198K | 78.67%-193K | -101.66%-29K | 103.12%539K | -460.71%-303K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.79%370K | -53.36%430K | 150.00%1.04M | 6.39%416K | -25.56%1.03M | 133.04%1.59M | -32.40%922K | -65.33%416K | -94.16%391K | -2.75%1.38M |
| Current changes in cash | 103.16%18K | -108.93%-60K | -220.55%-610K | 2,396.00%624K | 101.56%15K | -182.11%-569K | 420.93%672K | 208.54%506K | 100.46%25K | -47.39%-961K |
| End cash Position | -62.15%388K | -76.79%370K | -53.36%430K | 150.00%1.04M | 150.00%1.04M | -25.56%1.03M | 133.04%1.59M | -32.40%922K | -65.33%416K | -65.33%416K |
| Free cash flow | -48.48%-683K | -445.05%-496K | 52.42%-364K | -20.20%-1.56M | 64.63%-243K | -166.47%-460K | -108.56%-91K | 67.65%-765K | 86.70%-1.3M | 6.66%-687K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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