US Stock MarketDetailed Quotes

BLMH BLUM HOLDINGS INC

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0.308
-0.042-12.00%

15min DelayClose Nov 29 13:00 ET

3.00MMarket Cap0.00P/E (TTM)

BLUM HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-202.26%-408K

103.34%399K

-117.29%-1.4M

17.66%-2.28M

56.22%-6.63M

-28K

-19.35%-11.95M

392.60%8.11M

-65.55%-2.76M

-169.91%-15.15M

Net income from continuing operations

-19.74%-3.63M

97.61%-3.03M

90.75%-5.4M

103.89%410K

-358.46%-192.85M

--2.75M

-952.97%-126.63M

-1,665.53%-58.44M

9.99%-10.53M

-425.42%-42.07M

Operating gains losses

-40.97%909K

-17.43%1.54M

-87.62%67K

-300.68%-2.97M

-199.84%-7.74M

---9.4M

1,108.11%1.87M

-38.17%541K

-440.15%-740K

---2.58M

Depreciation and amortization

-8.82%362K

-89.15%397K

-111.73%-454K

-66.77%1.27M

43.50%13.4M

--2.06M

96.14%3.66M

456.32%3.87M

426.24%3.81M

95.50%9.34M

Deferred tax

--1K

--0

-833.29%-6.12M

--608K

---4.59M

---449K

---1.69M

--835K

Other non cash items

-104.79%-8K

-97.63%167K

121.49%1.37M

-441.33%-1.18M

-87.63%1.33M

--325K

--7.05M

-1,550.11%-6.4M

-95.43%346K

481.19%10.72M

Change In working capital

-10.93%2.3M

-18.94%2.58M

-76.45%1.37M

-109.57%-253K

881.64%14.38M

--2.76M

335.16%3.18M

514.89%5.8M

350.26%2.64M

-29.57%1.47M

-Change in receivables

80.95%-68K

59.29%-357K

-95.35%118K

-238.83%-349K

-64.47%1.14M

---417K

-233.46%-877K

481.50%2.54M

30.41%-103K

1,313.66%3.21M

-Change in inventory

-91.98%26K

-90.02%324K

-79.91%173K

-44.96%-619K

113.07%4.24M

--556K

-17.69%3.25M

479.30%861K

-242.81%-427K

-44.36%1.99M

-Change in prepaid assets

79.05%188K

-92.77%105K

69.48%-293K

120.32%188K

-53.57%286K

--718K

342.57%1.45M

-115.73%-960K

-218.97%-925K

33.62%616K

-Change in payables and accrued expense

-11.46%2.36M

628.51%2.67M

-69.41%1.38M

-84.78%804K

288.58%7.36M

---1.91M

89.49%-505K

2,876.82%4.5M

498.75%5.28M

-589.93%-3.91M

-Change in other current assets

--0

-100.27%-7K

101.38%27K

95.19%-27K

552.10%4.82M

--4.75M

2,002.94%2.59M

-1,783.65%-1.96M

-2,339.13%-561K

241.03%739K

-Change in other current liabilities

-37.25%-210K

94.38%-153K

-104.26%-35K

59.81%-250K

-192.98%-3.47M

---943K

-642.43%-2.72M

868.22%822K

-367.67%-622K

-8.23%-1.18M

Cash from discontinued investing activities

-113.85%-50K

-50.41%361K

600.41%2.44M

57.23%-1.2M

-778K

395.93%728K

74.77%-487K

-81.15%-663K

69.58%-2.81M

Operating cash flow

-160.26%-458K

116.90%760K

15.51%1.04M

33.60%-2.28M

56.38%-7.83M

---806K

56.16%-4.5M

123.42%896K

-17.69%-3.43M

-21.04%-17.96M

Investing cash flow

Cash flow from continuing investing activities

227.94%87K

-247.83%-68K

102.35%28K

3,565.00%693K

-108.23%-1.1M

67K

100.25%46K

-103.06%-1.19M

60.00%-20K

-36.65%13.32M

Net PPE purchase and sale

97.06%-2K

-247.83%-68K

102.35%28K

89.35%-90K

51.59%-1.92M

--67K

100.80%46K

-175.46%-1.19M

-1,590.00%-845K

-119.11%-3.97M

Net business purchase and sale

--0

----

--0

----

-38,850.88%-22.09M

Net investment purchase and sale

--0

--149K

--0

--39.38M

Net other investing changes

----

--0

-23.15%634K

--825K

--0

--825K

----

Cash from discontinued investing activities

Investing cash flow

227.94%87K

-247.83%-68K

-100.02%-1K

-95.12%693K

-9.51%19.61M

--67K

100.31%46K

-87.87%5.31M

28,478.00%14.19M

83.63%21.67M

Financing cash flow

Cash flow from continuing financing activities

-51.15%-198K

-31.00%-131K

71.12%-875K

112.27%1.75M

-483.63%-17.28M

84K

62.41%-100K

-201.19%-3.03M

-529.10%-14.23M

67.03%4.5M

Net issuance payments of debt

-51.15%-198K

-31.00%-131K

71.12%-875K

98.80%-224K

-1,354.35%-21.65M

--84K

62.41%-100K

-201.19%-3.03M

-632.46%-18.6M

-29.46%1.73M

Net common stock issuance

----

-54.97%1.97M

45.59%4.38M

--0

--4.38M

1,102.00%3.01M

Net preferred stock issuance

--0

----

Net other financing activities

----

-22,700.00%-228K

Cash from discontinued financing activities

1,100.00%132K

-500.00%-30K

11K

-5K

-6K

Financing cash flow

-19,900.00%-198K

101.12%1K

70.18%-905K

112.27%1.75M

-483.63%-17.28M

--84K

66.54%-89K

-201.69%-3.04M

-529.28%-14.24M

67.03%4.5M

Net cash flow

Beginning cash position

133.04%1.59M

-88.57%684K

-57.74%1.36M

-82.09%1.2M

2,987.56%6.7M

--1.42M

-84.86%5.98M

464.34%3.23M

2,987.56%6.7M

-82.30%217K

Current changes in cash

-182.11%-569K

115.17%693K

-95.97%129K

104.72%164K

-166.89%-5.5M

---655K

82.02%-4.57M

-91.79%3.2M

-1,078.03%-3.47M

2,531.36%8.22M

End cash Position

-25.56%1.03M

-2.75%1.38M

-88.57%684K

-57.74%1.36M

-82.09%1.2M

--1.2M

-89.97%1.42M

-84.86%5.98M

464.34%3.23M

2,987.56%6.7M

Free cash flow

-166.47%-460K

115.54%692K

461.56%1.06M

44.63%-2.37M

55.51%-9.76M

---739K

72.16%-4.45M

93.09%-294K

-44.24%-4.27M

-47.80%-21.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-202.26%-408K	103.34%399K	-117.29%-1.4M	17.66%-2.28M	56.22%-6.63M	-28K	-19.35%-11.95M	392.60%8.11M	-65.55%-2.76M	-169.91%-15.15M
Net income from continuing operations	-19.74%-3.63M	97.61%-3.03M	90.75%-5.4M	103.89%410K	-358.46%-192.85M	--2.75M	-952.97%-126.63M	-1,665.53%-58.44M	9.99%-10.53M	-425.42%-42.07M
Operating gains losses	-40.97%909K	-17.43%1.54M	-87.62%67K	-300.68%-2.97M	-199.84%-7.74M	---9.4M	1,108.11%1.87M	-38.17%541K	-440.15%-740K	---2.58M
Depreciation and amortization	-8.82%362K	-89.15%397K	-111.73%-454K	-66.77%1.27M	43.50%13.4M	--2.06M	96.14%3.66M	456.32%3.87M	426.24%3.81M	95.50%9.34M
Deferred tax	--1K	--0	--0	--0	-833.29%-6.12M	--608K	---4.59M	---449K	---1.69M	--835K
Other non cash items	-104.79%-8K	-97.63%167K	121.49%1.37M	-441.33%-1.18M	-87.63%1.33M	--325K	--7.05M	-1,550.11%-6.4M	-95.43%346K	481.19%10.72M
Change In working capital	-10.93%2.3M	-18.94%2.58M	-76.45%1.37M	-109.57%-253K	881.64%14.38M	--2.76M	335.16%3.18M	514.89%5.8M	350.26%2.64M	-29.57%1.47M
-Change in receivables	80.95%-68K	59.29%-357K	-95.35%118K	-238.83%-349K	-64.47%1.14M	---417K	-233.46%-877K	481.50%2.54M	30.41%-103K	1,313.66%3.21M
-Change in inventory	-91.98%26K	-90.02%324K	-79.91%173K	-44.96%-619K	113.07%4.24M	--556K	-17.69%3.25M	479.30%861K	-242.81%-427K	-44.36%1.99M
-Change in prepaid assets	79.05%188K	-92.77%105K	69.48%-293K	120.32%188K	-53.57%286K	--718K	342.57%1.45M	-115.73%-960K	-218.97%-925K	33.62%616K
-Change in payables and accrued expense	-11.46%2.36M	628.51%2.67M	-69.41%1.38M	-84.78%804K	288.58%7.36M	---1.91M	89.49%-505K	2,876.82%4.5M	498.75%5.28M	-589.93%-3.91M
-Change in other current assets	--0	-100.27%-7K	101.38%27K	95.19%-27K	552.10%4.82M	--4.75M	2,002.94%2.59M	-1,783.65%-1.96M	-2,339.13%-561K	241.03%739K
-Change in other current liabilities	-37.25%-210K	94.38%-153K	-104.26%-35K	59.81%-250K	-192.98%-3.47M	---943K	-642.43%-2.72M	868.22%822K	-367.67%-622K	-8.23%-1.18M
Cash from discontinued investing activities	-113.85%-50K	-50.41%361K	600.41%2.44M	0	57.23%-1.2M	-778K	395.93%728K	74.77%-487K	-81.15%-663K	69.58%-2.81M
Operating cash flow	-160.26%-458K	116.90%760K	15.51%1.04M	33.60%-2.28M	56.38%-7.83M	---806K	56.16%-4.5M	123.42%896K	-17.69%-3.43M	-21.04%-17.96M
Investing cash flow
Cash flow from continuing investing activities	227.94%87K	-247.83%-68K	102.35%28K	3,565.00%693K	-108.23%-1.1M	67K	100.25%46K	-103.06%-1.19M	60.00%-20K	-36.65%13.32M
Net PPE purchase and sale	97.06%-2K	-247.83%-68K	102.35%28K	89.35%-90K	51.59%-1.92M	--67K	100.80%46K	-175.46%-1.19M	-1,590.00%-845K	-119.11%-3.97M
Net business purchase and sale	--0	--0	----	----	--0	----	----	----	----	-38,850.88%-22.09M
Net investment purchase and sale	--0	--0	--0	--149K	--0	--0	--0	--0	--0	--39.38M
Net other investing changes	----	--0	--0	-23.15%634K	--825K	--0	--0	--0	--825K	----
Cash from discontinued investing activities
Investing cash flow	227.94%87K	-247.83%-68K	-100.02%-1K	-95.12%693K	-9.51%19.61M	--67K	100.31%46K	-87.87%5.31M	28,478.00%14.19M	83.63%21.67M
Financing cash flow
Cash flow from continuing financing activities	-51.15%-198K	-31.00%-131K	71.12%-875K	112.27%1.75M	-483.63%-17.28M	84K	62.41%-100K	-201.19%-3.03M	-529.10%-14.23M	67.03%4.5M
Net issuance payments of debt	-51.15%-198K	-31.00%-131K	71.12%-875K	98.80%-224K	-1,354.35%-21.65M	--84K	62.41%-100K	-201.19%-3.03M	-632.46%-18.6M	-29.46%1.73M
Net common stock issuance	----	----	----	-54.97%1.97M	45.59%4.38M	--0	--0	--0	--4.38M	1,102.00%3.01M
Net preferred stock issuance	--0	--0	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	-22,700.00%-228K
Cash from discontinued financing activities	0	1,100.00%132K	-500.00%-30K	0			11K	-5K	-6K
Financing cash flow	-19,900.00%-198K	101.12%1K	70.18%-905K	112.27%1.75M	-483.63%-17.28M	--84K	66.54%-89K	-201.69%-3.04M	-529.28%-14.24M	67.03%4.5M
Net cash flow
Beginning cash position	133.04%1.59M	-88.57%684K	-57.74%1.36M	-82.09%1.2M	2,987.56%6.7M	--1.42M	-84.86%5.98M	464.34%3.23M	2,987.56%6.7M	-82.30%217K
Current changes in cash	-182.11%-569K	115.17%693K	-95.97%129K	104.72%164K	-166.89%-5.5M	---655K	82.02%-4.57M	-91.79%3.2M	-1,078.03%-3.47M	2,531.36%8.22M
End cash Position	-25.56%1.03M	-2.75%1.38M	-88.57%684K	-57.74%1.36M	-82.09%1.2M	--1.2M	-89.97%1.42M	-84.86%5.98M	464.34%3.23M	2,987.56%6.7M
Free cash flow	-166.47%-460K	115.54%692K	461.56%1.06M	44.63%-2.37M	55.51%-9.76M	---739K	72.16%-4.45M	93.09%-294K	-44.24%-4.27M	-47.80%-21.93M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data