BLUM HOLDINGS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
BLUM HOLDINGS, INC. (BLMH) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$969.00 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-11-14
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was $72.00K, a 17.24% decline year-over-year.
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$635.00K, a 164.47% decline year-over-year.
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$406.00K, a 132.02% decline year-over-year.
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$307.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $2.03M, a 330.72% increase from fiscal 2023.
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $472.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$979.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$563.00K derived: sum of 2 quarters · filed 2025-11-14 | -$969.00K 10-Q · filed 2025-11-14 | -$1.28M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2025-06-30 | -$635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.04M 10-Q · filed 2025-08-13 | -$1.35M derived: sum of 3 quarters · filed 2025-08-13 | -$1.26M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2025-03-31 | -$406.00K 10-Q · filed 2025-05-14 | -$713.00K derived: sum of 2 quarters · filed 2025-05-14 | -$626.00K derived: sum of 3 quarters · filed 2025-11-14 | $359.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-12-31 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$220.00K derived: sum of 2 quarters · filed 2025-11-14 | $765.00K derived: sum of 3 quarters · filed 2025-11-14 | $2.03M 10-K · filed 2025-03-13 | ||
| 2024-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.07M derived: sum of 2 quarters · filed 2025-11-14 | $2.34M 10-Q · filed 2025-11-14 | $2.16M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.25M 10-Q · filed 2025-08-13 | $2.07M derived: sum of 3 quarters · filed 2025-08-13 | $2.00M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $1.27M 10-Q · filed 2025-05-14 | $1.29M 10-Q · filed 2024-05-14 | $1.09M derived: sum of 2 quarters · filed 2025-05-14 | $1.02M derived: sum of 3 quarters · filed 2025-05-14 | $1.11M 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 | $472.00K 10-K · filed 2025-03-13 | $462.00K 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 | $653.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $721.00K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $630.00K 10-Q · filed 2024-05-14 | |||||
| 2022-12-31 | -$979.00K 10-K · filed 2024-04-15 |