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Blum Holdings Inc (BLMH)
:BLMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.99M | $ 33.23M | $ 52.02M | $ 42.12M | $ 6.16M |
| Gross Profit | $ 6.21M | $ 14.00M | $ 16.90M | $ 11.02M | $ 2.64M |
| Operating Income | $ 5.38M | $ -12.60M | $ -193.76M | $ -38.33M | $ -36.59M |
| EBITDA | $ 22.00M | $ -2.26M | $ -171.57M | $ -30.07M | $ -1.83M |
| Net Income | $ 33.10M | $ -14.13M | $ -188.93M | $ -31.27M | $ -30.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 862.00K | $ 1.20M | $ 6.70M | $ 34.26M |
| Total Assets | $ 24.82M | $ 32.07M | $ 40.51M | $ 271.82M | $ 100.29M |
| Total Debt | $ 4.79M | $ 37.70M | $ 49.56M | $ 79.41M | $ 23.13M |
| Net Debt | $ 3.75M | $ 36.84M | $ 48.36M | $ 72.71M | $ 22.92M |
| Total Liabilities | $ 29.56M | $ 77.77M | $ 77.05M | $ 125.34M | $ 41.16M |
| Stockholders' Equity | $ -4.74M | $ -45.70M | $ -36.54M | $ 142.63M | $ 54.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -1.29M | $ -9.76M | $ -21.93M | $ -16.31M |
| Operating Cash Flow | $ -2.14M | $ -965.00K | $ -7.83M | $ -17.96M | $ -14.84M |
| Investing Cash Flow | $ 2.03M | $ 462.00K | $ 19.61M | $ 21.67M | $ 11.80M |
| Financing Cash Flow | $ 143.00K | $ 539.00K | $ -17.27M | $ 4.50M | $ 2.70M |