BLUM HOLDINGS, INC. Financing Cash Flow
BLUM HOLDINGS, INC. (BLMH) reported Financing Cash Flow of $1.82 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $604.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.06M.
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $160.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $563.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $143.00K, a 73.47% decline from fiscal 2023.
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $539.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$17.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.67M derived: sum of 2 quarters · filed 2025-11-14 | $1.82M 10-Q · filed 2025-11-14 | $2.39M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.22M 10-Q · filed 2025-08-13 | $1.78M derived: sum of 3 quarters · filed 2025-08-13 | $1.59M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | $160.00K 10-Q · filed 2025-05-14 | $723.00K derived: sum of 2 quarters · filed 2025-05-14 | $525.00K derived: sum of 3 quarters · filed 2025-11-14 | $332.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $365.00K derived: sum of 2 quarters · filed 2025-11-14 | $172.00K derived: sum of 3 quarters · filed 2025-11-14 | $143.00K 10-K · filed 2025-03-13 | |
| 2024-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$391.00K derived: sum of 2 quarters · filed 2025-11-14 | -$420.00K 10-Q · filed 2025-11-14 | -$723.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$222.00K 10-Q · filed 2025-08-13 | -$525.00K derived: sum of 3 quarters · filed 2025-08-13 | -$524.00K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$29.00K 10-Q · filed 2025-05-14 | -$332.00K derived: sum of 2 quarters · filed 2025-05-14 | -$331.00K derived: sum of 3 quarters · filed 2025-05-14 | -$1.24M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$302.00K derived: sum of 2 quarters · filed 2025-03-13 | -$1.21M derived: sum of 3 quarters · filed 2025-03-13 | $539.00K 10-K · filed 2025-03-13 | |
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$904.00K derived: sum of 2 quarters · filed 2024-11-12 | $842.00K 10-Q · filed 2024-11-12 | $740.00K 10-K · filed 2024-04-15 | |
| 2023-06-30 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $841.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $1.75M 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | -$17.27M 10-K · filed 2024-04-15 |