BLUM HOLDINGS, INC. Cash and Restricted Cash
BLUM HOLDINGS, INC. (BLMH) had Cash and Restricted Cash of $1.04 million as of 2024-12-31, per its 10-K filed 2025-03-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-03-13
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $1.04M 10-K · filed 2025-03-13 | |
| 2024-09-30 | $1.02M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.59M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $1.18M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $416.00K 10-K · filed 2025-03-13 | $862.00K 10-K · filed 2024-04-15 |
| 2023-09-30 | $1.38M 10-Q · filed 2024-11-12 | $2.01M 10-K · filed 2024-04-15 |
| 2023-06-30 | $684.00K 10-Q · filed 2024-08-14 | $588.00K 10-K · filed 2024-04-15 |
| 2023-03-31 | $1.36M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $391.00K 10-K · filed 2025-03-13 | $1.20M 10-K · filed 2024-04-15 |
| 2021-12-31 | $6.70M 10-K · filed 2024-04-15 |