BLMH — Blum Holdings Cashflow Statement

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Annual cashflow statement for Blum Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30.9	-31.9	-189	-14.1	33.1
Depreciation
Deferred Taxes
Non-Cash Items	8.68	3.82	161	4.84	-46.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.04	2.4	14.4	7.86	11.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-14.8	-18.6	-7.83	-0.986	-1.55
Capital Expenditures	-1.47	—	-1.92	-0.311	-0.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.3	20.8	21.5	0.783	2.04
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	11.8	20.8	19.6	0.472	2.03
Financing Cash Flow Items	0	-0.001	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.7	4.5	-17.3	0.539	0.143
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.339	6.67	-5.5	0.025	0.624