BLUM HOLDINGS, INC. Capital Expenditures
BLUM HOLDINGS, INC. (BLMH) reported Capital Expenditures of $35.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-14
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $25.00K, a 1150.00% increase year-over-year.
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $10.00K.
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $2.00K, a 98.90% decline year-over-year.
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $10.00K, a 96.78% decline from fiscal 2023.
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $311.00K, a 82.76% decline from fiscal 2022.
- BLUM HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $1.80M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $35.00K derived: sum of 2 quarters · filed 2025-11-14 | $35.00K 10-Q · filed 2025-11-14 | $37.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.00K 10-Q · filed 2025-08-13 | $12.00K derived: sum of 3 quarters · filed 2025-08-13 | $14.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $2.00K derived: sum of 2 quarters · filed 2025-05-14 | $4.00K derived: sum of 3 quarters · filed 2025-11-14 | -$22.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $4.00K derived: sum of 2 quarters · filed 2025-11-14 | -$22.00K derived: sum of 3 quarters · filed 2025-11-14 | $10.00K 10-K · filed 2025-03-13 | ||||
| 2024-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.00K derived: sum of 2 quarters · filed 2025-11-14 | $8.00K 10-Q · filed 2025-11-14 | $189.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.00K 10-Q · filed 2025-08-13 | $187.00K derived: sum of 3 quarters · filed 2025-08-13 | $255.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $32.00K 10-Q · filed 2025-05-14 | $9.00K 10-Q · filed 2024-05-14 | $213.00K derived: sum of 2 quarters · filed 2025-05-14 | $281.00K derived: sum of 3 quarters · filed 2025-05-14 | $190.00K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $249.00K derived: sum of 2 quarters · filed 2025-03-13 | $158.00K derived: sum of 3 quarters · filed 2025-03-13 | $311.00K 10-K · filed 2025-03-13 | $321.00K 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$23.00K derived: sum of 2 quarters · filed 2024-11-12 | $130.00K 10-Q · filed 2024-11-12 | $159.00K 10-K · filed 2024-04-15 | ||||
| 2023-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $62.00K 10-Q · filed 2024-08-14 | $91.00K 10-K · filed 2024-04-15 | |||||
| 2023-03-31 | $153.00K 10-Q · filed 2024-05-14 | |||||||
| 2022-12-31 | $1.80M 10-K · filed 2024-04-15 |