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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-47.9	-30.9	-31.9	-189	-14.1
Depreciation
Deferred Taxes
Non-Cash Items	26.2	8.68	3.82	161	0.39
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.544	1.04	2.4	14.4	10.3
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	-14.7	-14.8	-18.6	-7.83	-1.34
Capital Expenditures	-1.59	-1.47	—	-1.92	-0.321
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.22	13.3	20.8	21.5	0.783
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.629	11.8	20.8	19.6	0.462
Financing Cash Flow Items	-6.4	0	-0.001	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.14	2.7	4.5	-17.3	0.539
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.97	-0.339	6.67	-5.5	-0.338