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OTC Markets OTCQB - Delayed Quote USD

Blum Holdings, Inc. (BLMH)

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1.0000
-0.1000
(-9.09%)
As of 9:30:54 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,357
-7,834
-17,959
-14,837
Investing Cash Flow
691
19,612
21,674
11,803
Financing Cash Flow
824
-17,275
4,503
2,696
End Cash Position
1,574
1,200
6,700
217
Interest Paid Supplemental Data
269
1,590
633
1,177
Capital Expenditure
-92
-1,922
-3,970
-1,473
Issuance of Capital Stock
1,970
4,375
3,005
250
Issuance of Debt
--
--
8,500
2,954
Repayment of Debt
-1,146
-21,650
-6,774
-507
Repurchase of Capital Stock
--
--
-228
--
Free Cash Flow
-1,449
-9,756
-21,929
-14,837
12/31/2020 - 5/10/2012

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