US Stock MarketDetailed Quotes
BLMH BLUM HOLDINGS INC
- 0.440
- 0.0000.00%
15min DelayTrading Oct 14 16:00 ET
4.29MMarket Cap0.00P/E (TTM)
0.000High0.000Low227Volume0.400Open0.440Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)9.74MShares0.90052wk High-0.18P/B3.51MFloat Cap0.36052wk Low--Dividend TTM7.97MShs Float0.900Historical High--Div YieldTTM0.00%Amplitude0.360Historical Low0.000Avg Price1Lot Size
BLUM HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.16%3.13M | -117.29%-1.4M | 17.66%-2.28M | 56.22%-6.63M | 96.00%-28K | -19.35%-11.95M | 392.60%8.11M | -65.55%-2.76M | -169.91%-15.15M | -131.03%-700K |
| Net income from continuing operations | 100.47%600K | 90.75%-5.4M | 103.89%410K | -358.46%-192.85M | 118.27%2.75M | -952.97%-126.63M | -1,665.53%-58.44M | 9.99%-10.53M | -425.42%-42.07M | -152.19%-15.03M |
| Operating gains losses | -114.26%-266K | -87.62%67K | -300.68%-2.97M | -199.84%-7.74M | -200.10%-9.4M | 1,108.11%1.87M | -38.17%541K | -440.15%-740K | ---2.58M | ---3.13M |
| Depreciation and amortization | -22.62%2.83M | -111.73%-454K | -66.77%1.27M | 43.50%13.4M | -65.98%2.06M | 96.14%3.66M | 456.32%3.87M | 426.24%3.81M | 95.50%9.34M | 2,223.86%6.05M |
| Deferred tax | --0 | --0 | --0 | -833.29%-6.12M | -27.19%608K | ---4.59M | ---449K | ---1.69M | --835K | --835K |
| Other non cash items | -98.61%98K | 121.49%1.37M | -441.33%-1.18M | -87.63%1.33M | -87.98%325K | --7.05M | -1,550.11%-6.4M | -95.43%346K | 481.19%10.72M | 744.69%2.7M |
| Change In working capital | -64.89%1.12M | -76.45%1.37M | -109.57%-253K | 881.64%14.38M | -24.00%2.76M | 335.16%3.18M | 514.89%5.8M | 350.26%2.64M | -29.57%1.47M | 88.52%3.63M |
| -Change in receivables | 17.22%-726K | -95.35%118K | -238.83%-349K | -64.47%1.14M | -109.73%-417K | -233.46%-877K | 481.50%2.54M | 30.41%-103K | 1,313.66%3.21M | 6,692.31%4.29M |
| -Change in inventory | -105.39%-175K | -79.91%173K | -44.96%-619K | 113.07%4.24M | 127.40%556K | -17.69%3.25M | 479.30%861K | -242.81%-427K | -44.36%1.99M | -149.57%-2.03M |
| -Change in prepaid assets | -98.00%29K | 69.48%-293K | 120.32%188K | -53.57%286K | -63.18%718K | 342.57%1.45M | -115.73%-960K | -218.97%-925K | 33.62%616K | 702.47%1.95M |
| -Change in payables and accrued expense | 635.05%2.7M | -69.41%1.38M | -84.78%804K | 288.58%7.36M | -1,323.13%-1.91M | 89.49%-505K | 2,876.82%4.5M | 498.75%5.28M | -589.93%-3.91M | 93.72%-134K |
| -Change in other current assets | -100.23%-6K | 101.38%27K | 95.19%-27K | 552.10%4.82M | 374.15%4.75M | 2,002.94%2.59M | -1,783.65%-1.96M | -2,339.13%-561K | 241.03%739K | 100.40%1M |
| -Change in other current liabilities | 74.07%-706K | -104.26%-35K | 59.81%-250K | -192.98%-3.47M | 34.74%-943K | -642.43%-2.72M | 868.22%822K | -367.67%-622K | -8.23%-1.18M | -102.66%-1.45M |
| Cash from discontinued investing activities | -434.75%-2.44M | 600.41%2.44M | 0 | 57.23%-1.2M | -194.70%-778K | 395.93%728K | 74.77%-487K | -81.15%-663K | 69.58%-2.81M | 93.72%-264K |
| Operating cash flow | 115.32%689K | 15.51%1.04M | 33.60%-2.28M | 56.38%-7.83M | 16.39%-806K | 56.16%-4.5M | 123.42%896K | -17.69%-3.43M | -21.04%-17.96M | 50.49%-964K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -310.87%-97K | 102.35%28K | 3,565.00%693K | -108.23%-1.1M | 100.93%67K | 100.25%46K | -103.06%-1.19M | 60.00%-20K | -36.65%13.32M | -134.16%-7.17M |
| Net PPE purchase and sale | -310.87%-97K | 102.35%28K | 89.35%-90K | 51.59%-1.92M | -97.02%67K | 100.80%46K | -175.46%-1.19M | -1,590.00%-845K | -119.11%-3.97M | -89.21%2.25M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -38,850.88%-22.09M | -9,918.93%-24.35M |
| Net investment purchase and sale | --0 | --0 | --149K | --0 | --0 | --0 | --0 | --0 | --39.38M | --0 |
| Net other investing changes | --0 | --0 | -23.15%634K | --825K | --0 | --0 | --0 | --825K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -247.83%-68K | -100.02%-1K | -95.12%693K | -9.51%19.61M | 100.93%67K | 100.31%46K | -87.87%5.31M | 28,478.00%14.19M | 83.63%21.67M | -1,347.13%-7.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.00%-131K | 71.12%-875K | 112.27%1.75M | -483.63%-17.28M | -96.58%84K | 62.41%-100K | -201.19%-3.03M | -529.10%-14.23M | 67.03%4.5M | 3,293.51%2.46M |
| Net issuance payments of debt | -31.00%-131K | 71.12%-875K | 98.80%-224K | -1,354.35%-21.65M | 116.94%84K | 62.41%-100K | -201.19%-3.03M | -632.46%-18.6M | -29.46%1.73M | -544.16%-496K |
| Net common stock issuance | ---- | ---- | -54.97%1.97M | 45.59%4.38M | --0 | --0 | --0 | --4.38M | 1,102.00%3.01M | --3.01M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22,700.00%-228K | ---50K |
| Cash from discontinued financing activities | 172.73%30K | -500.00%-30K | 0 | 11K | -5K | -6K | ||||
| Financing cash flow | -13.48%-101K | 70.18%-905K | 112.27%1.75M | -483.63%-17.28M | -96.58%84K | 66.54%-89K | -201.69%-3.04M | -529.28%-14.24M | 67.03%4.5M | 3,293.51%2.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.57%684K | -57.74%1.36M | -82.09%1.2M | 2,987.56%6.7M | -89.97%1.42M | -84.86%5.98M | 464.34%3.23M | 2,987.56%6.7M | -82.30%217K | 503.55%14.11M |
| Current changes in cash | 111.38%520K | -95.97%129K | 104.72%164K | -166.89%-5.5M | 88.46%-655K | 82.02%-4.57M | -91.79%3.2M | -1,078.03%-3.47M | 2,531.36%8.22M | -291.45%-5.68M |
| End cash Position | 42.16%2.01M | -88.57%684K | -57.74%1.36M | -82.09%1.2M | -82.09%1.2M | -89.97%1.42M | -84.86%5.98M | 464.34%3.23M | 2,987.56%6.7M | 2,987.56%6.7M |
| Free cash flow | 113.30%592K | 461.56%1.06M | 44.63%-2.37M | 55.51%-9.76M | -157.60%-739K | 72.16%-4.45M | 93.09%-294K | -44.24%-4.27M | -47.80%-21.93M | 167.49%1.28M |
| 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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